Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
37%
ALSO IN IMTM
IMTM
300
HOLDINGS
82%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.1% | 2.4% | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.2% | 1.0% |
 |
BANCO SANTANDER SA | 0.8% | 2.2% | 0.8% |
|
ALLIANZ SE-REG | 0.7% | 2.0% | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | 2.0% | 0.7% |
GSIE Overweight Relative to IMTM
 |
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% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
SHELL PLC | 0.7% |
|
SIEMENS AG-REG | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
GSIE Underweight Relative to IMTM
|
RHEINMETALL AG | -1.9% |
|
HSBC HOLDINGS PLC | -1.9% |
 |
SONY CORP | -1.5% |
|
NINTENDO CO LTD | -1.5% |
|
BANCO SANTANDER SA | -1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
 |
SPOTIFY TECHNOLOGY SA | -1.3% |
|
ALLIANZ SE-REG | -1.3% |
|
SAP AG | -1.3% |
|
ROLLS-ROYCE GROUP PLC | -1.2% |