Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
694
Number of overlapping holdings
95.7%
% of GSIE's 735 holdings also in ISZE
82.4%
% of ISZE's 862 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus ISZE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSIE |
Weight in ISZE |
Overlap | |
|---|---|---|---|---|
 |
HOYA CORP | 0.3% | 0.2% | 0.2% |
 |
PANDORA A/S | 0.2% | 0.2% | 0.2% |
|
SONY CORP | 0.2% | 0.2% | 0.2% |
|
INPEX CORP | 0.3% | 0.2% | 0.2% |
 |
SAGE GROUP PLC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to ISZE
|
NOVO NORDISK A/S-B | 2.0% |
 |
NESTLE SA-REG | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
ASML HOLDING NV | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
NOVARTIS AG | 0.9% |
|
SHELL PLC | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
TOTAL SA | 0.7% |
|
L'OREAL | 0.6% |
GSIE Underweight Relative to ISZE
|
LASERTEC CORP. | -0.4% |
 |
EBOS GROUP LIMITED | -0.3% |
|
HIROSE ELECTRIC CO LTD | -0.2% |
 |
ONEX CORPORATION | -0.2% |
|
KAWASAKI KISEN KAISHA LTD | -0.2% |
|
OCADO GROUP PLC | -0.2% |
|
TDK CORP | -0.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.2% |
 |
LEG IMMOBILIEN AG | -0.2% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -0.2% |