Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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370
Number of overlapping holdings
52.0%
% of GSIE's 716 holdings also in IQIN
74.9%
% of IQIN's 516 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% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 1.2% | 0.8% | 0.8% |
|
TOTAL SA | 0.7% | 1.0% | 0.7% |
|
ROCHE HOLDING LTD | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to IQIN
 |
NOVO NORDISK A/S-B | 1.8% |
 |
ASML HOLDING NV | 1.2% |
 |
CONSTELLATION SOFTWARE INC | 0.7% |
|
HERMES INTERNATIONAL | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
NOVARTIS AG | 0.5% |
|
ROYAL BANK OF CANADA | 0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
NESTLE SA-REG | 0.4% |
GSIE Underweight Relative to IQIN
 |
TOYOTA MOTOR CORP | -1.1% |
 |
VOLKSWAGEN AG-PFD | -0.9% |
|
DEUTSCHE POST AG-REG | -0.8% |
|
MITSUBISHI CORP | -0.8% |
|
SOFTBANK GROUP CORP. | -0.8% |
 |
ENEL SPA | -0.7% |
|
ITOCHU CORP | -0.6% |
|
VINCI SA | -0.6% |
 |
STATOILHYDRO ASA | -0.6% |
|
BASF SE | -0.6% |