Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
68.6%
% of GSIE's 642 holdings also in JHMD
74.4%
% of JHMD's 619 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus JHMD)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.2% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.0% | 1.3% | 1.0% |
 |
ASML HOLDING NV | 1.0% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.3% | 0.9% | 0.9% |
|
NESTLE SA-REG | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to JHMD
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SAP AG | 0.6% |
|
CONSTELLATION SOFTWARE INC | 0.6% |
|
EXOR N.V. | 0.5% |
 |
EIFFAGE | 0.4% |
|
LOBLAW COMPANIES LTD | 0.4% |
|
GENIVAR INC | 0.4% |
|
EMPIRE CO LTD 'A' | 0.4% |
|
BOUYGUES SA | 0.4% |
|
ROCHE HOLDING AG-BR | 0.4% |
GSIE Underweight Relative to JHMD
|
VINCI SA | -1.1% |
 |
TOYOTA MOTOR CORP | -0.8% |
|
TOTAL SA | -0.7% |
 |
SHELL PLC | -0.6% |
|
ORANGE SA | -0.5% |
|
E.ON AG | -0.5% |
|
BNP PARIBAS | -0.5% |
|
SWISS RE AG | -0.5% |
|
DEUTSCHE TELEKOM AG | -0.4% |
|
DANONE | -0.4% |