Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
24%
ALSO IN FDT
FDT
314
HOLDINGS
53%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus FDT)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 0.5% | 0.6% | 0.5% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.5% | 0.7% | 0.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.4% | 0.6% | 0.4% |
|
ALLIANZ SE-REG | 0.6% | 0.4% | 0.4% |
|
DAIMLER AG-REGISTERED SHARES | 0.4% | 0.5% | 0.4% |
GSIE Overweight Relative to FDT
 |
ROCHE HOLDING AG-BR | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
SAP AG | 1.1% |
|
NOVARTIS AG | 1.0% |
 |
ASML HOLDING NV | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
ASTRAZENECA PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
GSIE Underweight Relative to FDT
 |
PHOENIX HOLDINGS LTD/THE | -0.9% |
 |
FRESNILLO PLC | -0.9% |
 |
HYUNDAI ROTEM CO. | -0.8% |
|
DAEWOO SHIPBUILDING & MARINE | -0.8% |
 |
ALPHA BANK AE | -0.8% |
|
GLOVIS CO LTD | -0.7% |
|
HOCHTIEF AG | -0.7% |
|
SAMSUNG HEAVY INDUSTRIES | -0.7% |
 |
IHI CORP | -0.7% |
|
SAMSUNG TECHWIN CO LTD | -0.7% |