Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
21%
ALSO IN IDMO
IDMO
181
HOLDINGS
74%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.1% | 4.4% | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% | 3.3% | 1.0% |
|
ALLIANZ SE-REG | 0.7% | 2.1% | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | 2.3% | 0.7% |
|
DEUTSCHE BANK AG-REGISTERED | 0.7% | 0.9% | 0.7% |
GSIE Overweight Relative to IDMO
 |
ROCHE HOLDING AG-BR | 1.3% |
|
NOVARTIS AG | 1.2% |
 |
ASML HOLDING NV | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
NESTLE SA-REG | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
SHELL PLC | 0.7% |
|
SIEMENS AG-REG | 0.6% |
GSIE Underweight Relative to IDMO
|
HSBC HOLDINGS PLC | -3.3% |
|
SAP AG | -3.3% |
|
ROYAL BANK OF CANADA | -2.3% |
 |
SPOTIFY TECHNOLOGY SA | -2.0% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.6% |
|
RHEINMETALL AG | -1.6% |
|
ENBRIDGE INC | -1.5% |
|
ALLIANZ SE-REG | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |