Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
40%
ALSO IN DFIV
DFIV
562
HOLDINGS
49%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 0.8% | 1.8% | 0.8% |
 |
SHELL PLC | 0.7% | 0.7% | 0.7% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.7% | 0.7% | 0.7% |
|
HEIDELBERGCEMENT AG | 0.5% | 0.9% | 0.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.5% | 0.7% | 0.5% |
GSIE Overweight Relative to DFIV
 |
ROCHE HOLDING AG-BR | 1.3% |
|
NOVARTIS AG | 1.2% |
 |
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% |
|
ALLIANZ SE-REG | 0.7% |
GSIE Underweight Relative to DFIV
|
TOYOTA MOTOR CORP | -1.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |
 |
TOTAL SA | -1.3% |
|
BASF SE | -1.2% |
 |
BARNES GROUP INC | -1.1% |
|
BANCO SANTANDER SA | -1.0% |
|
TORONTO-DOMINION BANK | -1.0% |
|
NOVARTIS AG-ADR | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.8% |
|
GDF SUEZ | -0.8% |