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
145
# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
23%
ALSO IN IDLV
IDLV
218
HOLDINGS
74%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 0.8% | 0.8% | 0.8% |
|
ROYAL BANK OF CANADA | 1.1% | 0.7% | 0.7% |
 |
ALLIANZ SE-REG | 0.6% | 0.5% | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% | 0.7% | 0.5% |
 |
NESTLE SA-REG | 0.6% | 0.4% | 0.4% |
GSIE Overweight Relative to IDLV
 |
ASML HOLDING NV | 2.5% |
 |
HSBC HOLDINGS PLC | 1.1% |
 |
ADVANTEST CORP | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
TOKYO ELECTRON LTD | 0.7% |
|
SIEMENS AG-REG | 0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
|
NOVARTIS AG | 0.6% |
|
RECRUIT HOLDINGS CO LTD | 0.5% |
GSIE Underweight Relative to IDLV
 |
CLP HOLDINGS LTD | -0.8% |
|
GREAT-WEST LIFECO INC | -0.7% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |
|
JAPAN RETAIL FUND INVESTMENT | -0.6% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
|
ORIX JREIT INC | -0.6% |
|
ADVANCE RESIDENCE INVESTMENT | -0.6% |
 |
MAPLETREE INDUSTRIAL TRUST | -0.6% |
|
GLP J-REIT | -0.6% |
|
MAPLETREE COMMERCIAL TRUST | -0.6% |