Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
22%
ALSO IN IDMO
IDMO
180
HOLDINGS
84%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 8.8% | 2.2% |
 |
ROYAL BANK OF CANADA | 1.1% | 5.6% | 1.1% |
 |
NOVARTIS AG | 1.1% | 2.9% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% | 4.0% | 1.0% |
 |
ADVANTEST CORP | 1.0% | 2.0% | 1.0% |
GSIE Overweight Relative to IDMO
|
ASTRAZENECA PLC | 0.9% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
|
SHELL PLC | 0.8% |
 |
ALLIANZ SE-REG | 0.6% |
|
SAP AG | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
SIEMENS AG-REG | 0.5% |
|
BP PLC | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% |
|
TOKYO ELECTRON LTD | 0.5% |
GSIE Underweight Relative to IDMO
|
ASML HOLDING NV | -6.7% |
|
ROYAL BANK OF CANADA | -4.4% |
|
HSBC HOLDINGS PLC | -3.0% |
|
TORONTO-DOMINION BANK | -3.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.2% |
|
NOVARTIS AG | -1.9% |
 |
TOTAL SA | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.7% |
 |
BHP BILLITON LTD | -1.6% |
|
BANK OF MONTREAL | -1.6% |