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
27%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
25%
ALSO IN IDLV
IDLV
198
HOLDINGS
80%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus IDLV)
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 IDLV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.0% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 0.7% | 0.5% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.5% | 0.5% | 0.5% |
 |
NOVARTIS AG | 1.2% | 0.5% | 0.5% |
|
EMPIRE CO LTD 'A' | 0.5% | 0.4% | 0.4% |
GSIE Overweight Relative to IDLV
|
ROCHE HOLDING AG-BR | 1.3% |
|
ASML HOLDING NV | 1.1% |
|
SAP AG | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
NOVARTIS AG | 0.7% |
|
DEUTSCHE BANK AG-REGISTERED | 0.7% |
|
SIEMENS AG-REG | 0.6% |
GSIE Underweight Relative to IDLV
 |
HK ELECTRIC INVESTMENTS -SS | -0.9% |
 |
UNITED URBAN INVESTMENT CORP | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.7% |
|
ADVANCE RESIDENCE INVESTMENT | -0.7% |
|
JAPAN RETAIL FUND INVESTMENT | -0.7% |
|
ORIX JREIT INC | -0.6% |
|
SWISSCOM AG | -0.6% |
 |
TELSTRA CORPORATION LIMITED | -0.6% |
|
JAPAN REAL ESTATE INVESTMENT | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |