Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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427
Number of overlapping holdings
60.1%
% of GSIE's 716 holdings also in CIL
85.7%
% of CIL's 503 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus CIL)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.4% | 0.3% | 0.3% |
 |
ROYAL BANK OF CANADA | 0.6% | 0.3% | 0.3% |
|
LOBLAW COMPANIES LTD | 0.5% | 0.3% | 0.3% |
|
MANULIFE FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
SAGE GROUP PLC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to CIL
 |
NOVO NORDISK A/S-B | 1.9% |
 |
ASML HOLDING NV | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
NESTLE SA-REG | 0.9% |
|
NOVARTIS AG | 0.8% |
|
ROCHE HOLDING LTD | 0.7% |
|
SHELL PLC | 0.7% |
|
ASTRAZENECA PLC | 0.6% |
|
TOTAL SA | 0.5% |
 |
SAP AG | 0.5% |
GSIE Underweight Relative to CIL
 |
SOFTBANK CORP. | -0.4% |
 |
CHEIL INDUSTRIES INC | -0.3% |
|
WASTE CONNECTIONS, INC. | -0.3% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.3% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.3% |
|
BCE INC. | -0.3% |
 |
CRH PLC | -0.3% |
|
ROYAL KPN NV | -0.3% |
|
HYDRO ONE LTD. | -0.3% |
 |
LUNDBERGS AB-B SHS | -0.3% |