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
26%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
21%
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
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%
TORONTO-DOMINION BANK 0.8% 0.9% 0.8%
ASTRAZENECA PLC 0.8% 1.5% 0.8%
GSIE Overweight Relative to FDEV
ASML HOLDING NV 2.5%
HSBC HOLDINGS PLC 1.1%
ADVANTEST CORP 0.9%
TOKYO ELECTRON LTD 0.7%
ALLIANZ SE-REG 0.6%
NESTLE SA-REG 0.6%
BANCO BILBAO VIZCAYA ARGENTA 0.6%
SIEMENS AG-REG 0.6%
RECRUIT HOLDINGS CO LTD 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
GSIE Underweight Relative to FDEV
ENDESA SA -1.3%
GDF SUEZ -1.2%
QUEBECOR INC -CL B -1.2%
CANADIAN NATURAL RESOURCES -1.1%
SHELL PLC -1.1%
ITALGAS SPA -1.1%
KDDI CORPORATION -1.0%
CANADIAN UTILITIES LTD A -1.0%
STATOILHYDRO ASA -1.0%
DRAX GROUP PLC -0.9%
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