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
OVERLAP
40%
OVERLAP
BY WEIGHT
550
# OF OVERLAPPING
HOLDINGS
GSIE
645
HOLDINGS
87%
ALSO IN DEEF
DEEF
1265
HOLDINGS
47%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus DEEF)
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 DEEF |
Overlap | |
|---|---|---|---|---|
 |
HEIDELBERGCEMENT AG | 0.5% | 0.6% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.5% | 0.7% | 0.5% |
 |
WH GROUP LTD | 0.4% | 0.4% | 0.4% |
 |
WESFARMERS LIMITED | 0.4% | 0.4% | 0.4% |
 |
GEBERIT AG-REG | 0.4% | 0.4% | 0.4% |
GSIE Overweight Relative to DEEF
|
ROCHE HOLDING AG-BR | 1.2% |
|
NOVARTIS AG | 1.1% |
|
ASML HOLDING NV | 1.1% |
|
SAP AG | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
NESTLE SA-REG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
 |
BANCO SANTANDER SA | 0.7% |
GSIE Underweight Relative to DEEF
|
IMPERIAL TOBACCO GROUP PLC | -0.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.7% |
|
TESCO PLC | -0.6% |
|
JB HI-FI LTD | -0.5% |
 |
OSAKA GAS CO LTD | -0.5% |
 |
TRELLEBORG AB-B SHS | -0.5% |
|
SECURITAS AB-B SHS | -0.5% |
|
BRAMBLES LTD | -0.5% |
|
METRO INC -A | -0.5% |
|
SANWA HOLDINGS CORP | -0.5% |