Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
30%
ALSO IN DWMF
DWMF
202
HOLDINGS
96%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.3% | 1.1% |
 |
NOVARTIS AG | 1.0% | 1.4% | 1.0% |
 |
ADVANTEST CORP | 0.9% | 1.0% | 0.9% |
 |
BANCO SANTANDER SA | 0.9% | 1.0% | 0.9% |
GSIE Overweight Relative to DWMF
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
NESTLE SA-REG | 0.6% |
|
RECRUIT HOLDINGS CO LTD | 0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
 |
DAIMLER AG-REGISTERED SHARES | 0.4% |
|
MAGNA INTERNATIONAL INC-CL A | 0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
GSIE Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.2% |
 |
WH GROUP LTD | -0.7% |
|
KEYENCE CORP | -0.6% |
|
DISCO CORP | -0.6% |
|
DAINIPPON SCREEN MFG CO LTD | -0.6% |
 |
SWEDISH ORPHAN BIOVITRUM AB | -0.6% |
|
ASM INTERNATIONAL N.V. | -0.6% |
|
INFINEON TECHNOLOGIES AG | -0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
SHIN-ETSU CHEMICAL CO LTD | -0.5% |