Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
GSIE
633
HOLDINGS
23%
ALSO IN FDEV
FDEV
218
HOLDINGS
73%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus FDEV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSIE |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 1.7% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.3% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.0% | 1.4% | 1.0% |
 |
BANCO SANTANDER SA | 0.9% | 1.0% | 0.9% |
GSIE Overweight Relative to FDEV
 |
ADVANTEST CORP | 0.9% |
|
ASML HOLDING NV | 0.8% |
|
RECRUIT HOLDINGS CO LTD | 0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
 |
ALLIANZ SE-REG | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
SIEMENS AG-REG | 0.6% |
|
NESTLE SA-REG | 0.5% |
|
SAP AG | 0.5% |
 |
DBS GROUP HOLDINGS LTD | 0.5% |
GSIE Underweight Relative to FDEV
|
DAITO TRUST CONSTRUCT CO LTD | -1.7% |
 |
KLEPIERRE | -1.6% |
|
FIRSTSERVICE CORP | -1.2% |
|
KDDI CORPORATION | -1.1% |
|
NEXON CO LTD | -1.1% |
|
CANADIAN NATURAL RESOURCES | -1.0% |
|
AUTO TRADER GROUP PLC | -1.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.0% |
|
SHELL PLC | -0.9% |
|
ROYAL KPN NV | -0.9% |