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   

622

Number of overlapping holdings

87.5%

% of GSIE's 716 holdings also in DEEF

52.7%

% of DEEF's 1228 holdings also in GSIE

Overlap by Weight
Sector Drift (GSIE minus DEEF)
Overlapping Holdings

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Company Weight
in GSIE
Weight
in DEEF
Overlap
ROYAL AHOLD DELHAIZE N.V. 0.4% 0.4% 0.4%
COMPAGNIE DE SAINT-GOBAIN 0.4% 0.4% 0.4%
FIAT CHRYSLER AUTOMOBILES NV 0.3% 0.4% 0.3%
CGI GROUP INC - CL A 0.3% 0.3% 0.3%
GLAXOSMITHKLINE PLC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to DEEF
NOVO NORDISK A/S-B 2.1%
ASML HOLDING NV 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.2%
NESTLE SA-REG 1.1%
ROCHE HOLDING LTD 0.9%
NOVARTIS AG 0.9%
SHELL PLC 0.8%
ASTRAZENECA PLC 0.8%
SAP AG 0.7%
L'OREAL 0.7%
GSIE Underweight Relative to DEEF
3I GROUP PLC -1.2%
TOKYO GAS CO LTD -0.6%
E.ON AG -0.5%
OBAYASHI CORP -0.5%
SOJITZ CORP -0.5%
CHUBU ELECTRIC POWER CO INC -0.4%
BRENNTAG AG -0.4%
JB HI-FI LTD -0.4%
SINGAPORE AIRLINES LTD -0.4%
TESCO PLC -0.4%
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