Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
36%
ALSO IN AVIV
AVIV
552
HOLDINGS
44%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus AVIV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 2.3% | 1.3% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.7% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 1.0% | 0.6% |
 |
HEIDELBERGCEMENT AG | 0.5% | 0.7% | 0.5% |
|
UBS GROUP AG | 0.5% | 1.1% | 0.5% |
GSIE Overweight Relative to AVIV
|
NOVARTIS AG | 1.2% |
 |
ASML HOLDING NV | 1.1% |
|
SAP AG | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
NESTLE SA-REG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
ALLIANZ SE-REG | 0.7% |
|
SHELL PLC | 0.7% |
GSIE Underweight Relative to AVIV
|
BANCO BILBAO VIZCAYA-SP ADR | -1.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.7% |
|
NOVARTIS AG-ADR | -1.6% |
|
3I GROUP PLC | -1.5% |
 |
TOYOTA MOTOR CORP -SPON ADR | -1.4% |
|
RHEINMETALL AG | -1.4% |
 |
BHP BILLITON LTD-SPON ADR | -1.4% |
|
SONY CORP-SPONSORED ADR | -1.2% |
|
TOTAL SA-SPON ADR | -1.1% |
|
BP PLC-SPONS ADR | -1.1% |