Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
401

# OF OVERLAPPING
HOLDINGS
GSIE
645
HOLDINGS
63%
ALSO IN CIL
CIL
506
HOLDINGS
82%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus CIL)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in CIL
Overlap
HEIDELBERGCEMENT AG 0.5% 0.4% 0.4%
DEUTSCHE TELEKOM AG 0.4% 0.4% 0.4%
ROYAL BANK OF CANADA 1.0% 0.4% 0.4%
DBS GROUP HOLDINGS LTD 0.5% 0.4% 0.4%
ALLIANZ SE-REG 0.7% 0.4% 0.4%
GSIE Overweight Relative to CIL
ASML HOLDING NV 1.0%
ROCHE HOLDING AG-BR 1.0%
NOVARTIS AG 0.9%
SAP AG 0.9%
ASTRAZENECA PLC 0.7%
NOVO NORDISK A/S-B 0.7%
HSBC HOLDINGS PLC 0.7%
NESTLE SA-REG 0.6%
ROYAL BANK OF CANADA 0.6%
BAYER AG 0.5%
GSIE Underweight Relative to CIL
SINGAPORE TECHNOLOGIES ENG -0.4%
ROYAL KPN NV -0.4%
BANK HAPOALIM BM -0.4%
INTL CONSOLIDATED AIRLINE-DI -0.4%
WASTE CONNECTIONS, INC. -0.3%
HYDRO ONE LTD. -0.3%
TELENOR ASA -0.3%
SWISSCOM AG -0.3%
FORTIS INC -0.3%
GREAT-WEST LIFECO INC -0.3%
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