Fund Overlap

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


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369

Number of overlapping holdings

50.9%

% of GSIE's 735 holdings also in IQIN

74.7%

% of IQIN's 500 holdings also in GSIE

Overlap by Weight
Sector Drift (GSIE minus IQIN)
Overlapping Holdings

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Company Weight
in GSIE
Weight
in IQIN
Overlap
SHELL PLC 0.9% 1.1% 0.9%
NESTLE SA-REG 1.4% 0.9% 0.9%
TOTAL SA 0.8% 1.2% 0.8%
LVMH MOET HENNESSY LOUIS VUI 1.1% 0.7% 0.7%
ROCHE HOLDING LTD 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to IQIN
NOVO NORDISK A/S-B 1.7%
ASML HOLDING NV 0.9%
CONSTELLATION SOFTWARE INC 0.6%
ASTRAZENECA PLC 0.5%
NOVARTIS AG 0.5%
NESTLE SA-REG 0.5%
HERMES INTERNATIONAL 0.5%
IPSEN 0.4%
ROYAL BANK OF CANADA 0.4%
L'OREAL 0.4%
GSIE Underweight Relative to IQIN
VOLKSWAGEN AG-PFD -0.9%
TOYOTA MOTOR CORP -0.9%
ENEL SPA -0.8%
DEUTSCHE POST AG-REG -0.8%
STATOILHYDRO ASA -0.7%
GLENCORE INTERNATIONAL PLC -0.6%
VINCI SA -0.5%
MITSUBISHI CORP -0.5%
ITOCHU CORP -0.5%
BASF SE -0.5%
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