Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
43%
ALSO IN AVIV
AVIV
656
HOLDINGS
44%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus AVIV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 0.8% | 1.1% | 0.8% |
|
ROYAL BANK OF CANADA | 1.1% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 0.6% | 1.1% | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% | 0.7% | 0.5% |
 |
EIFFAGE | 0.4% | 0.6% | 0.4% |
GSIE Overweight Relative to AVIV
 |
ASML HOLDING NV | 2.5% |
 |
HSBC HOLDINGS PLC | 1.1% |
 |
NOVARTIS AG | 1.0% |
 |
ADVANTEST CORP | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
TOKYO ELECTRON LTD | 0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
SIEMENS AG-REG | 0.6% |
GSIE Underweight Relative to AVIV
|
BANCO BILBAO VIZCAYA-SP ADR | -2.2% |
 |
SHELL PLC-ADR | -1.8% |
 |
BHP BILLITON LTD-SPON ADR | -1.5% |
|
BP PLC-SPONS ADR | -1.3% |
|
SAFRAN SA | -1.2% |
|
VINCI SA | -1.1% |
|
ASML HOLDING NV-NY REG SHS | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
 |
ENI SPA-SPONSORED ADR | -0.9% |
|
ROLLS-ROYCE GROUP PLC | -0.9% |