Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
GSIE
653
HOLDINGS
61%
ALSO IN CIL
CIL
499
HOLDINGS
81%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus CIL)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in CIL
Overlap
ADVANTEST CORP 0.8% 0.5% 0.5%
TORONTO-DOMINION BANK 0.7% 0.4% 0.4%
CAN IMPERIAL BK OF COMMERCE 0.5% 0.4% 0.4%
TOKYO ELECTRON LTD 0.4% 0.6% 0.4%
BANK OF NOVA SCOTIA 0.4% 0.4% 0.4%
GSIE Overweight Relative to CIL
ASML HOLDING NV 1.6%
ROCHE HOLDING LTD 1.0%
NOVARTIS AG 0.8%
HSBC HOLDINGS PLC 0.8%
ROYAL BANK OF CANADA 0.7%
ASTRAZENECA PLC 0.6%
BANCO SANTANDER SA 0.6%
BAYER AG 0.5%
EIFFAGE 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
GSIE Underweight Relative to CIL
SMC CORP -0.6%
TELUS CORPORATION -0.6%
ELBIT SYSTEMS LTD -0.5%
LINDT & SPRUENGLI AG-PC -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
DAIKIN INDUSTRIES LTD -0.5%
FAST RETAILING CO LTD -0.4%
KEYENCE CORP -0.4%
CLP HOLDINGS LTD -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
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