Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
GSIE
653
HOLDINGS
22%
ALSO IN FDEV
FDEV
222
HOLDINGS
71%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in FDEV
Overlap
NOVARTIS AG 1.1% 1.4% 1.1%
ROCHE HOLDING LTD 1.0% 1.4% 1.0%
ROYAL BANK OF CANADA 1.0% 1.0% 1.0%
ASTRAZENECA PLC 0.9% 1.5% 0.9%
BANCO SANTANDER SA 0.8% 0.9% 0.8%
GSIE Overweight Relative to FDEV
ASML HOLDING NV 1.8%
HSBC HOLDINGS PLC 1.0%
ADVANTEST CORP 0.8%
NESTLE SA-REG 0.6%
ALLIANZ SE-REG 0.6%
BANCO BILBAO VIZCAYA ARGENTA 0.5%
SIEMENS AG-REG 0.5%
TOTAL SA 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SIEMENS ENERGY AG 0.5%
GSIE Underweight Relative to FDEV
GDF SUEZ -1.3%
CANADIAN NATURAL RESOURCES -1.3%
ENDESA SA -1.2%
STATOILHYDRO ASA -1.2%
SHELL PLC -1.2%
DRAX GROUP PLC -1.1%
QUEBECOR INC -CL B -1.0%
CENTRICA PLC -1.0%
ITALGAS SPA -1.0%
KDDI CORPORATION -1.0%
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