Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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348
Number of overlapping holdings
48.9%
% of GSIE's 716 holdings also in GSEU
94.1%
% of GSEU's 375 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus GSEU)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 3.6% | 2.1% |
 |
ASML HOLDING NV | 1.4% | 3.0% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 2.0% | 1.2% |
 |
NESTLE SA-REG | 1.2% | 2.1% | 1.2% |
|
NOVARTIS AG | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to GSEU
 |
CONSTELLATION SOFTWARE INC | 0.7% |
|
ROYAL BANK OF CANADA | 0.6% |
 |
MITSUBISHI CORP | 0.5% |
 |
BHP BILLITON LTD | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
|
LOBLAW COMPANIES LTD | 0.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
HONDA MOTOR CO LTD | 0.5% |
|
TOKYO ELECTRON LTD | 0.5% |
|
TORONTO-DOMINION BANK | 0.4% |
GSIE Underweight Relative to GSEU
|
ASML HOLDING NV | -1.6% |
|
NOVO NORDISK A/S-B | -1.5% |
|
NESTLE SA-REG | -1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
NOVARTIS AG | -0.8% |
|
ROCHE HOLDING LTD | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |
 |
SAP AG | -0.7% |
|
SHELL PLC | -0.6% |
|
TOTAL SA | -0.5% |