Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
285

# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
45%
ALSO IN INTF
INTF
466
HOLDINGS
64%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in INTF
Overlap
NOVARTIS AG 1.2% 2.1% 1.2%
ASML HOLDING NV 1.1% 1.8% 1.1%
SAP AG 1.1% 1.0% 1.0%
ROYAL BANK OF CANADA 1.0% 1.0% 1.0%
ASTRAZENECA PLC 0.9% 0.9% 0.9%
GSIE Overweight Relative to INTF
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.0%
SHELL PLC 0.7%
BAYER AG 0.5%
EMPIRE CO LTD 'A' 0.5%
EXOR N.V. 0.5%
DEUTSCHE BANK AG-REGISTERED 0.4%
ACS ACTIVIDADES CONS Y SERV 0.4%
REED ELSEVIER PLC 0.4%
TOYOTA TSUSHO CORP 0.4%
GSIE Underweight Relative to INTF
ROCHE HOLDING LTD -1.0%
NOVARTIS AG -0.9%
ABB LTD. -0.9%
LOBLAW COMPANIES LTD -0.8%
HSBC HOLDINGS PLC -0.7%
ASML HOLDING NV -0.7%
RIO TINTO LTD -0.6%
JB HI-FI LTD -0.6%
NORDEA BANK ABP -0.6%
MANULIFE FINANCIAL CORP -0.6%
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