Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
46%
ALSO IN LCTD
LCTD
362
HOLDINGS
86%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.1% | 1.6% | 1.1% |
 |
SAP AG | 1.1% | 1.3% | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% | 2.3% | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.0% | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% | 2.1% | 1.0% |
GSIE Overweight Relative to LCTD
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
 |
UNICREDIT S.P.A. | 0.6% |
|
CONSTELLATION SOFTWARE INC | 0.5% |
 |
RECRUIT HOLDINGS CO LTD | 0.5% |
|
HEIDELBERGCEMENT AG | 0.5% |
|
BAYER AG | 0.5% |
|
EMPIRE CO LTD 'A' | 0.5% |
 |
EIFFAGE | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% |
|
EXOR N.V. | 0.5% |
GSIE Underweight Relative to LCTD
|
IBERDROLA SA | -1.3% |
|
ROYAL BANK OF CANADA | -1.3% |
|
NESTLE SA-REG | -1.1% |
|
FRANCO-NEVADA CORP | -1.1% |
|
HSBC HOLDINGS PLC | -1.1% |
|
SCHNEIDER ELECTRIC SA | -1.1% |
 |
TRANSURBAN GROUP | -1.0% |
|
HITACHI LTD | -0.9% |
|
BRAMBLES LTD | -0.8% |
|
DIAGEO PLC | -0.8% |