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
519
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
82%
ALSO IN QEFA
QEFA
646
HOLDINGS
81%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus QEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.9% | 1.2% |
 |
ASML HOLDING NV | 1.1% | 2.2% | 1.1% |
 |
ASTRAZENECA PLC | 0.9% | 1.5% | 0.9% |
|
NESTLE SA-REG | 0.9% | 1.6% | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% | 1.1% | 0.8% |
GSIE Overweight Relative to QEFA
|
ROCHE HOLDING AG-BR | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
SAP AG | 0.8% |
|
CONSTELLATION SOFTWARE INC | 0.5% |
|
HEIDELBERGCEMENT AG | 0.5% |
|
EMPIRE CO LTD 'A' | 0.5% |
|
EXOR N.V. | 0.5% |
|
DEUTSCHE BANK AG-REGISTERED | 0.5% |
 |
EIFFAGE | 0.4% |
GSIE Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -1.5% |
|
ASML HOLDING NV | -1.1% |
|
UNILEVER PLC | -1.0% |
|
HSBC HOLDINGS PLC | -0.8% |
|
NOVARTIS AG | -0.8% |
|
NESTLE SA-REG | -0.7% |
|
ABB LTD. | -0.6% |
|
SHELL PLC | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
BAE SYSTEMS PLC | -0.6% |