Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
420

# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
68%
ALSO IN JHMD
JHMD
573
HOLDINGS
78%
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 2.2% 2.0% 2.0%
HSBC HOLDINGS PLC 1.0% 0.9% 0.9%
NOVARTIS AG 1.1% 0.9% 0.9%
SHELL PLC 0.8% 1.6% 0.8%
ASTRAZENECA PLC 0.9% 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%
BANK OF NOVA SCOTIA 0.5%
KINGFISHER PLC 0.4%
ADVANTEST CORP 0.4%
SGS SA 0.4%
MAGNA INTERNATIONAL INC-CL A 0.4%
BANK OF MONTREAL 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
GSIE Underweight Relative to JHMD
VINCI SA -1.2%
SHELL PLC -0.8%
BAYER AG -0.7%
BASF SE -0.6%
ORANGE SA -0.6%
DANONE -0.5%
DEUTSCHE TELEKOM AG -0.5%
BT GROUP PLC -0.5%
E.ON AG -0.5%
GDF SUEZ -0.5%
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