Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
528
# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
84%
ALSO IN QEFA
QEFA
642
HOLDINGS
82%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus QEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.4% | 2.3% | 1.4% |
 |
NOVARTIS AG | 1.0% | 2.4% | 1.0% |
 |
ASTRAZENECA PLC | 0.9% | 2.0% | 0.9% |
 |
SAP AG | 0.8% | 0.9% | 0.8% |
|
NESTLE SA-REG | 0.7% | 1.8% | 0.7% |
GSIE Overweight Relative to QEFA
|
ROCHE HOLDING AG-BR | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
TORONTO-DOMINION BANK | 0.6% |
 |
BOUYGUES SA | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
|
DEUTSCHE POST AG-REG | 0.4% |
|
LOBLAW COMPANIES LTD | 0.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.4% |
|
EIFFAGE | 0.4% |
GSIE Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -2.0% |
|
NOVARTIS AG | -1.4% |
|
ASTRAZENECA PLC | -1.1% |
|
NESTLE SA-REG | -1.0% |
|
ASML HOLDING NV | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
BHP BILLITON LTD | -0.7% |
|
GSK PLC | -0.7% |
|
ABB LTD. | -0.7% |
|
SHELL PLC | -0.7% |