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
28%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
28%
ALSO IN IDLV
IDLV
221
HOLDINGS
86%
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 | 1.1% | 0.7% | 0.7% |
|
TORONTO-DOMINION BANK | 0.8% | 0.6% | 0.6% |
 |
NOVARTIS AG | 1.1% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 0.6% | 0.5% | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% | 0.5% | 0.5% |
GSIE Overweight Relative to IDLV
 |
ASML HOLDING NV | 2.2% |
 |
HSBC HOLDINGS PLC | 1.0% |
 |
ADVANTEST CORP | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
 |
BANCO SANTANDER SA | 0.7% |
|
SAP AG | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.5% |
|
SIEMENS AG-REG | 0.5% |
GSIE Underweight Relative to IDLV
 |
CLP HOLDINGS LTD | -0.7% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.7% |
|
CAPITAMALL TRUST | -0.6% |
|
FORTIS INC | -0.6% |
 |
TRYG A/S | -0.6% |
|
MAPLETREE COMMERCIAL TRUST | -0.6% |
|
HYDRO ONE LTD. | -0.6% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |
 |
SNAM RETE GAS | -0.6% |
|
EMERA INC | -0.5% |