Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
27.0%
% of GSIE's 716 holdings also in DWMF
97.0%
% of DWMF's 201 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus DWMF)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.0% | 1.6% | 1.0% |
|
ROCHE HOLDING LTD | 0.9% | 0.8% | 0.8% |
 |
HSBC HOLDINGS PLC | 0.6% | 0.8% | 0.6% |
 |
INDITEX | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to DWMF
 |
ASML HOLDING NV | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
NOVO NORDISK A/S-B | 1.0% |
|
SHELL PLC | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
SAP AG | 0.8% |
 |
CONSTELLATION SOFTWARE INC | 0.7% |
|
TOTAL SA | 0.7% |
|
L'OREAL | 0.7% |
GSIE Underweight Relative to DWMF
|
NATIONAL GRID PLC | -1.4% |
|
ROYAL KPN NV | -1.1% |
 |
SANTOS LTD | -1.1% |
|
WOODSIDE ENERGY GROUP LTD | -1.0% |
|
DANSKE BANK A/S | -0.9% |
|
AERCAP HOLDINGS NV | -0.9% |
|
SWISSCOM AG | -0.9% |
|
LA FRANCAISE DES JEUX SA | -0.9% |
|
DEUTSCHE TELEKOM AG | -0.9% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |