Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
20%
ALSO IN AFDM
AFDM
187
HOLDINGS
75%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus AFDM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSIE |
Weight in AFDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.1% | 2.1% |
 |
NOVARTIS AG | 1.0% | 1.1% | 1.0% |
 |
ADVANTEST CORP | 0.9% | 1.7% | 0.9% |
 |
ALLIANZ SE-REG | 0.6% | 0.9% | 0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% | 0.9% | 0.6% |
GSIE Overweight Relative to AFDM
 |
ROYAL BANK OF CANADA | 1.1% |
 |
HSBC HOLDINGS PLC | 1.1% |
|
BANCO SANTANDER SA | 0.9% |
|
TORONTO-DOMINION BANK | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
TOKYO ELECTRON LTD | 0.7% |
|
SIEMENS AG-REG | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
ACS ACTIVIDADES CONS Y SERV | 0.4% |
GSIE Underweight Relative to AFDM
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.4% |
|
BARCLAYS PLC | -1.3% |
 |
BNP PARIBAS | -1.2% |
|
TORONTO-DOMINION BANK | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
|
MAN GROUP PLC | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
|
EVONIK INDUSTRIES AG | -1.0% |
|
ABB LTD. | -0.9% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |