Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
GSIE
653
HOLDINGS
32%
ALSO IN DIM
DIM
594
HOLDINGS
35%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
BOUYGUES SA | 0.5% | 0.7% | 0.5% |
 |
WH GROUP LTD | 0.4% | 1.0% | 0.4% |
|
EIFFAGE | 0.4% | 0.4% | 0.4% |
 |
ADMIRAL GROUP PLC | 0.3% | 0.8% | 0.3% |
 |
JX HOLDINGS INC | 0.3% | 0.4% | 0.3% |
GSIE Overweight Relative to DIM
 |
ASML HOLDING NV | 1.8% |
 |
NOVARTIS AG | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
ADVANTEST CORP | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
|
SHELL PLC | 0.7% |
GSIE Underweight Relative to DIM
 |
AIB GROUP PLC | -1.2% |
 |
FORTUM OYJ | -0.7% |
|
ROYAL KPN NV | -0.7% |
 |
TRATON SE | -0.7% |
|
WH GROUP LTD | -0.6% |
|
AMUNDI SA | -0.6% |
|
BANK OF IRELAND GROUP PLC | -0.6% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.6% |
 |
MEDIOLANUM SPA | -0.6% |
 |
WILH. WILHELMSEN ASA | -0.6% |