Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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672
Number of overlapping holdings
94.5%
% of GSIE's 716 holdings also in ISZE
82.7%
% of ISZE's 846 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus ISZE)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in ISZE |
Overlap | |
|---|---|---|---|---|
 |
HOYA CORP | 0.4% | 0.2% | 0.2% |
 |
ASML HOLDING NV | 1.4% | 0.2% | 0.2% |
|
MITSUI & CO LTD | 0.4% | 0.2% | 0.2% |
|
HITACHI LTD | 0.3% | 0.2% | 0.2% |
 |
SIEMENS ENERGY AG | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to ISZE
 |
NOVO NORDISK A/S-B | 2.0% |
|
ASML HOLDING NV | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
NESTLE SA-REG | 1.1% |
|
NOVARTIS AG | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
 |
SHELL PLC | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
|
SAP AG | 0.6% |
 |
CONSTELLATION SOFTWARE INC | 0.6% |
GSIE Underweight Relative to ISZE
 |
Vanguard Extended Duration Treasury | -0.4% |
|
DAINIPPON SCREEN MFG CO LTD | -0.2% |
|
LUNDIN MINING CORP | -0.2% |
|
ANTOFAGASTA PLC | -0.2% |
|
IVANHOE MINES LTD. CLASS A | -0.2% |
|
SUMCO CORP | -0.2% |
|
HIROSE ELECTRIC CO LTD | -0.2% |
|
TOKYO ELECTRIC POWER CO INC | -0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.2% |
|
PAN AMERICAN SILVER CORP | -0.2% |