Fund Overlap

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


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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

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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%
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