Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
401

# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
63%
ALSO IN CIL
CIL
509
HOLDINGS
82%
ALSO IN GSIE
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%
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%
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