Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
538

# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
85%
ALSO IN AVDE
AVDE
3217
HOLDINGS
21%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in AVDE
Overlap
ROCHE HOLDING AG-BR 1.3% 1.0% 1.0%
UBS GROUP AG 0.5% 0.7% 0.5%
DEUTSCHE BANK AG-REGISTERED 0.7% 0.5% 0.5%
UNICREDIT S.P.A. 0.6% 0.5% 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.7% 0.5% 0.5%
GSIE Overweight Relative to AVDE
NOVARTIS AG 1.2%
ASML HOLDING NV 1.1%
SAP AG 1.1%
HSBC HOLDINGS PLC 1.0%
ASTRAZENECA PLC 0.9%
NOVO NORDISK A/S-B 0.8%
BANCO SANTANDER SA 0.8%
SHELL PLC 0.7%
BANCO BILBAO VIZCAYA ARGENTA 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
GSIE Underweight Relative to AVDE
ARYZTA AG -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
NOVO-NORDISK A/S-SPONS ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.6%
TOTAL SA-SPON ADR -0.6%
NOVARTIS AG-ADR -0.5%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
BARCLAYS PLC-SPONS ADR -0.5%
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