Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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401
Number of overlapping holdings
63.2%
% of GSIE's 642 holdings also in CIL
81.7%
% of CIL's 509 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 | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.4% | 0.4% | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.4% | 0.4% | 0.4% |
|
ALLIANZ SE-REG | 0.6% | 0.4% | 0.4% |
 |
DBS GROUP HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
HEIDELBERGCEMENT AG | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to CIL
 |
NOVO NORDISK A/S-B | 1.1% |
|
ROCHE HOLDING AG-BR | 1.1% |
 |
ASML HOLDING NV | 0.9% |
|
SAP AG | 0.9% |
|
NOVARTIS AG | 0.8% |
 |
ASTRAZENECA PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
EXOR N.V. | 0.5% |
GSIE Underweight Relative to CIL
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
SINGAPORE TECHNOLOGIES ENG | -0.3% |
|
ROYAL KPN NV | -0.3% |
|
HYDRO ONE LTD. | -0.3% |
|
GREAT-WEST LIFECO INC | -0.3% |
 |
COMPUTERSHARE LIMITED | -0.3% |
|
FORTIS INC | -0.3% |
|
THALES SA | -0.3% |
 |
TELENOR ASA | -0.3% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.3% |