Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
425

# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
66%
ALSO IN AVSD
AVSD
2141
HOLDINGS
25%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus AVSD)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in AVSD
Overlap
ROYAL BANK OF CANADA 1.1% 0.8% 0.8%
TORONTO-DOMINION BANK 0.8% 0.7% 0.7%
TOKYO ELECTRON LTD 0.7% 0.8% 0.7%
ADVANTEST CORP 0.9% 0.5% 0.5%
CAN IMPERIAL BK OF COMMERCE 0.5% 0.6% 0.5%
GSIE Overweight Relative to AVSD
ASML HOLDING NV 2.5%
HSBC HOLDINGS PLC 1.1%
NOVARTIS AG 1.0%
BANCO SANTANDER SA 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.6%
SHELL PLC 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
BHP BILLITON LTD 0.5%
BOUYGUES SA 0.5%
ACS ACTIVIDADES CONS Y SERV 0.4%
GSIE Underweight Relative to AVSD
ASML HOLDING NV-NY REG SHS -1.3%
HSBC HOLDINGS PLC-SPONS ADR -1.1%
NOVARTIS AG-ADR -0.8%
BANCO BILBAO VIZCAYA-SP ADR -0.6%
CELESTICA INC -0.6%
BARCLAYS PLC-SPONS ADR -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.5%
MITSUBISHI UFJ FINL GRP-ADR -0.5%
INFINEON TECHNOLOGIES AG -0.5%
ING GROEP N.V.-SPONSORED ADR -0.5%
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