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