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
56%
OVERLAP
BY WEIGHT
328
# OF OVERLAPPING
HOLDINGS
GSIE
653
HOLDINGS
51%
ALSO IN GSEU
GSEU
355
HOLDINGS
96%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus GSEU)
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 GSEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 3.5% | 1.8% |
 |
NOVARTIS AG | 1.1% | 1.9% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% | 1.8% | 1.0% |
|
ROCHE HOLDING LTD | 1.0% | 1.9% | 1.0% |
|
ASTRAZENECA PLC | 0.9% | 1.7% | 0.9% |
GSIE Overweight Relative to GSEU
 |
ROYAL BANK OF CANADA | 1.0% |
 |
ADVANTEST CORP | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
|
TOKYO ELECTRON LTD | 0.4% |
 |
WH GROUP LTD | 0.4% |
|
BHP BILLITON LTD | 0.4% |
|
MAGNA INTERNATIONAL INC-CL A | 0.4% |
GSIE Underweight Relative to GSEU
|
ASML HOLDING NV | -1.7% |
|
ROCHE HOLDING LTD | -0.9% |
|
NOVARTIS AG | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
|
SHELL PLC | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
|
NESTLE SA-REG | -0.7% |
 |
SIEMENS AG-REG | -0.6% |
 |
BANCO SANTANDER SA | -0.5% |
|
SIEMENS ENERGY AG | -0.5% |