Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
16.3%
% of GSIE's 716 holdings also in IQDE
60.1%
% of IQDE's 232 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus IQDE)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.4% | 1.9% | 1.4% |
 |
NESTLE SA-REG | 1.2% | 2.8% | 1.2% |
 |
NOVO NORDISK A/S-B | 2.1% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
|
ROCHE HOLDING LTD | 0.9% | 2.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to IQDE
|
NOVO NORDISK A/S-B | 1.1% |
 |
SAP AG | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
 |
CONSTELLATION SOFTWARE INC | 0.7% |
|
HERMES INTERNATIONAL | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
HONDA MOTOR CO LTD | 0.5% |
 |
SHELL PLC | 0.5% |
|
TOKYO ELECTRON LTD | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
GSIE Underweight Relative to IQDE
 |
BHP BILLITON LTD | -2.3% |
|
ROCHE HOLDING LTD | -1.8% |
|
NESTLE SA-REG | -1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
GLAXOSMITHKLINE PLC | -1.2% |
|
RIO TINTO PLC | -1.1% |
|
ROYAL BANK OF CANADA | -1.1% |
|
WOLSELEY PLC | -1.0% |
|
L'OREAL | -1.0% |
|
EVERGREEN MARINE | -1.0% |