Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
69%
ALSO IN JHMD
JHMD
619
HOLDINGS
74%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus JHMD)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.5% | 1.2% |
 |
ASML HOLDING NV | 1.1% | 1.1% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.3% | 0.9% | 0.9% |
|
NESTLE SA-REG | 0.9% | 0.8% | 0.8% |
GSIE Overweight Relative to JHMD
 |
ROYAL BANK OF CANADA | 1.0% |
 |
SAP AG | 0.6% |
|
CONSTELLATION SOFTWARE INC | 0.5% |
|
EMPIRE CO LTD 'A' | 0.5% |
 |
EIFFAGE | 0.5% |
|
EXOR N.V. | 0.5% |
|
SIEMENS ENERGY AG | 0.4% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.4% |
|
TORONTO-DOMINION BANK | 0.4% |
|
BOUYGUES SA | 0.4% |
GSIE Underweight Relative to JHMD
|
VINCI SA | -1.2% |
 |
TOYOTA MOTOR CORP | -0.8% |
|
TOTAL SA | -0.7% |
|
SHELL PLC | -0.7% |
|
ORANGE SA | -0.7% |
|
E.ON AG | -0.6% |
|
BNP PARIBAS | -0.5% |
|
SWISS RE AG | -0.5% |
|
DANONE | -0.5% |
|
DEUTSCHE TELEKOM AG | -0.5% |