Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
44%
ALSO IN INTF
INTF
458
HOLDINGS
63%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus INTF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in INTF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.0% | 1.3% | 1.0% |
 |
NOVARTIS AG | 1.0% | 2.0% | 1.0% |
 |
SAP AG | 1.1% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.2% | 0.9% | 0.9% |
|
NESTLE SA-REG | 0.9% | 1.1% | 0.9% |
GSIE Overweight Relative to INTF
|
ROCHE HOLDING AG-BR | 1.3% |
 |
HSBC HOLDINGS PLC | 0.8% |
|
SHELL PLC | 0.7% |
|
EXOR N.V. | 0.5% |
|
REED ELSEVIER PLC | 0.4% |
|
DEUTSCHE POST AG-REG | 0.4% |
|
BAYER AG | 0.4% |
 |
GENIVAR INC | 0.4% |
|
EMPIRE CO LTD 'A' | 0.4% |
|
PARTNERS GROUP HOLDING AG | 0.4% |
GSIE Underweight Relative to INTF
|
NOVARTIS AG | -0.9% |
|
ROCHE HOLDING LTD | -0.9% |
|
ABB LTD. | -0.9% |
|
HSBC HOLDINGS PLC | -0.7% |
 |
JB HI-FI LTD | -0.7% |
 |
NORDEA BANK ABP | -0.6% |
|
RIO TINTO LTD | -0.5% |
|
LOBLAW COMPANIES LTD | -0.5% |
|
MANULIFE FINANCIAL CORP | -0.5% |
 |
UNICREDIT S.P.A. | -0.5% |