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   
OVERLAP
33%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING HOLDINGS
GSIE
642
HOLDINGS
37%
ALSO IN JPIN
JPIN
474
HOLDINGS
53%
ALSO IN GSIE
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
HSBC HOLDINGS PLC 0.8% 0.5% 0.5%
UNICREDIT S.P.A. 0.4% 0.5% 0.4%
DEUTSCHE TELEKOM AG 0.4% 0.4% 0.4%
SHELL PLC 0.7% 0.4% 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.4% 0.4% 0.4%
GSIE Overweight Relative to JPIN
NOVO NORDISK A/S-B 1.0%
ROCHE HOLDING AG-BR 0.9%
NESTLE SA-REG 0.9%
ASML HOLDING NV 0.8%
ROYAL BANK OF CANADA 0.8%
SAP AG 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
NOVARTIS AG 0.6%
ALLIANZ SE-REG 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
GSIE Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD -0.9%
LENOVO GROUP LTD -0.5%
NITTO DENKO CORP -0.4%
HYUNDAI HEAVY INDUSTRIES -0.4%
KOBE STEEL LTD -0.4%
KAWASAKI KISEN KAISHA LTD -0.4%
COCA-COLA HBC AG-CDI -0.4%
SSAB AB CLASS B -0.4%
NOMURA REAL ESTATE HOLDINGS -0.4%
WOORI BANK -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY