Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

263

Number of overlapping holdings

36.3%

% of GSIE's 735 holdings also in JPIN

56.9%

% of JPIN's 465 holdings also in GSIE

Overlap by Weight
Sector Drift (GSIE minus JPIN)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSIE
Weight
in JPIN
Overlap
NOVO NORDISK A/S-B 2.0% 0.4% 0.4%
WOLTERS KLUWER 0.4% 0.4% 0.4%
HSBC HOLDINGS PLC 0.5% 0.4% 0.4%
TOTAL SA 0.8% 0.4% 0.4%
SAP AG 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to JPIN
NOVO NORDISK A/S-B 1.5%
NESTLE SA-REG 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.1%
ASML HOLDING NV 0.9%
ROCHE HOLDING LTD 0.7%
L'OREAL 0.7%
CONSTELLATION SOFTWARE INC 0.6%
NOVARTIS AG 0.6%
SHELL PLC 0.6%
ROYAL BANK OF CANADA 0.6%
GSIE Underweight Relative to JPIN
DAINIPPON SCREEN MFG CO LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
KT&G CORP -0.4%
LENOVO GROUP LTD -0.4%
CRH PLC -0.4%
COSMO ENERGY HOLDINGS CO., LTD. -0.4%
WOLSELEY PLC -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
ASCENDAS REAL ESTATE INV TRT -0.4%
KB FINANCIAL GROUP INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY