Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
22.5%
% of GSIE's 716 holdings also in IDLV
83.3%
% of IDLV's 192 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus IDLV)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 0.6% | 0.6% | 0.6% |
 |
NESTLE SA-REG | 1.2% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% | 0.5% | 0.5% |
|
LOBLAW COMPANIES LTD | 0.5% | 0.5% | 0.5% |
|
ROCHE HOLDING LTD | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to IDLV
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
SHELL PLC | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
SAP AG | 0.8% |
|
CONSTELLATION SOFTWARE INC | 0.7% |
|
TOTAL SA | 0.7% |
|
L'OREAL | 0.7% |
|
NESTLE SA-REG | 0.6% |
GSIE Underweight Relative to IDLV
|
ROYAL KPN NV | -0.7% |
 |
Q.P. CORP | -0.6% |
|
NIPPON ACCOMMODATIONS FUND | -0.6% |
|
ACTIVIA PROPERTIES, INC. | -0.6% |
 |
ACKERMANS & VAN HAAREN | -0.6% |
|
JAPAN PRIME REALTY INVESTMEN | -0.6% |
|
ORANGE SA | -0.6% |
|
SWISSCOM AG | -0.6% |
 |
SPARK NEW ZEALAND LIMITED | -0.6% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |