Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
GSIE
645
HOLDINGS
28%
ALSO IN DWMF
DWMF
201
HOLDINGS
89%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.1% | 1.1% |
|
ROCHE HOLDING AG-BR | 1.3% | 1.0% | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% | 0.7% | 0.7% |
 |
ALLIANZ SE-REG | 0.7% | 0.8% | 0.7% |
|
ASTRAZENECA PLC | 0.9% | 0.6% | 0.6% |
GSIE Overweight Relative to DWMF
 |
ASML HOLDING NV | 1.1% |
|
SAP AG | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
SHELL PLC | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
DEUTSCHE BANK AG-REGISTERED | 0.7% |
|
SIEMENS AG-REG | 0.6% |
GSIE Underweight Relative to DWMF
 |
MCDONALD'S HOLDINGS CO JAPAN | -1.2% |
|
TOHO CO LTD | -1.2% |
|
KYOWA HAKKO KIRIN CO LTD | -1.1% |
|
IT HOLDINGS CORP | -1.1% |
|
ONO PHARMACEUTICAL CO LTD | -1.1% |
|
KONAMI CORP | -1.0% |
|
ALL NIPPON AIRWAYS CO LTD | -1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.9% |
|
YAHOO! JAPAN CORP | -0.9% |
|
ORACLE CORP JAPAN | -0.9% |