Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
429
Number of overlapping holdings
60.3%
% of GSIE's 716 holdings also in CIZ
86.0%
% of CIZ's 505 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus CIZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSIE |
Weight in CIZ |
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% |
|
SAGE GROUP PLC | 0.4% | 0.3% | 0.3% |
|
MANULIFE FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to CIZ
 |
NOVO NORDISK A/S-B | 1.9% |
 |
ASML HOLDING NV | 1.2% |
 |
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 CIZ
 |
CHEIL INDUSTRIES INC | -0.3% |
 |
SOFTBANK CORP. | -0.3% |
|
WASTE CONNECTIONS, INC. | -0.3% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.3% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.3% |
|
TELUS CORPORATION | -0.3% |
|
BCE INC. | -0.3% |
 |
CRH PLC | -0.3% |
|
ROYAL KPN NV | -0.3% |
|
HYDRO ONE LTD. | -0.3% |