Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
444

# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
69%
ALSO IN JHMD
JHMD
595
HOLDINGS
79%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus JHMD)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in JHMD
Overlap
ASML HOLDING NV 2.5% 2.3% 2.3%
HSBC HOLDINGS PLC 1.1% 1.1% 1.1%
NOVARTIS AG 1.0% 0.8% 0.8%
BANCO SANTANDER SA 0.9% 0.7% 0.7%
ASTRAZENECA PLC 0.8% 0.7% 0.7%
GSIE Overweight Relative to JHMD
ROYAL BANK OF CANADA 1.1%
TORONTO-DOMINION BANK 0.8%
CAN IMPERIAL BK OF COMMERCE 0.5%
BOUYGUES SA 0.5%
MAGNA INTERNATIONAL INC-CL A 0.4%
EIFFAGE 0.4%
ADVANTEST CORP 0.4%
BANK OF NOVA SCOTIA 0.4%
BANK OF MONTREAL 0.4%
KINGFISHER PLC 0.4%
GSIE Underweight Relative to JHMD
VINCI SA -1.5%
BASF SE -1.0%
GDF SUEZ -0.9%
SOFTBANK GROUP CORP. -0.6%
ORANGE SA -0.6%
ASM INTERNATIONAL N.V. -0.5%
BANCO BILBAO VIZCAYA ARGENTA -0.5%
COMPAGNIE DE SAINT-GOBAIN -0.5%
DANONE -0.5%
E.ON AG -0.5%
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