Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
GSIE
653
HOLDINGS
27%
ALSO IN DWMF
DWMF
202
HOLDINGS
89%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 0.7% | 0.6% | 0.6% |
 |
NOVARTIS AG | 1.1% | 0.6% | 0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.5% | 0.8% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.5% | 0.7% | 0.5% |
|
ROCHE HOLDING LTD | 1.0% | 0.5% | 0.5% |
GSIE Overweight Relative to DWMF
|
ASML HOLDING NV | 1.8% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% |
 |
ADVANTEST CORP | 0.8% |
|
BANCO SANTANDER SA | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
|
NESTLE SA-REG | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
|
SIEMENS AG-REG | 0.5% |
 |
TOTAL SA | 0.5% |
GSIE Underweight Relative to DWMF
|
LEG IMMOBILIEN AG | -1.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.2% |
 |
ASX LTD | -1.1% |
|
SUNCORP-METWAY LTD | -1.1% |
|
EURONEXT NV | -1.1% |
|
ADMIRAL GROUP PLC | -1.1% |
|
MAPFRE SA | -1.0% |
|
TALANX AG | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
 |
BANK LEUMI LE-ISRAEL | -0.9% |