Fund Overlap

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


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555

Number of overlapping holdings

80.9%

% of GSIE's 706 holdings also in QEFA

83.1%

% of QEFA's 674 holdings also in GSIE

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

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Company Weight
in GSIE
Weight
in QEFA
Overlap
NOVO NORDISK A/S-B 2.3% 2.1% 2.1%
ASML HOLDING NV 1.6% 1.7% 1.6%
NESTLE SA-REG 1.1% 2.2% 1.1%
NOVARTIS AG 1.0% 1.8% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to QEFA
ROCHE HOLDING AG-BR 0.7%
ROYAL BANK OF CANADA 0.7%
CONSTELLATION SOFTWARE INC 0.6%
HSBC HOLDINGS PLC 0.6%
SAP AG 0.5%
LOBLAW COMPANIES LTD 0.5%
TORONTO-DOMINION BANK 0.4%
GENIVAR INC 0.4%
EMPIRE CO LTD 'A' 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
GSIE Underweight Relative to QEFA
ROCHE HOLDING LTD -2.0%
UNILEVER PLC -1.1%
NESTLE SA-REG -1.1%
NOVARTIS AG -0.8%
ASTRAZENECA PLC -0.8%
ZURICH FINANCIAL SERVICES AG -0.8%
FERRARI NV -0.6%
HSBC HOLDINGS PLC -0.6%
SWISSCOM AG -0.6%
BAE SYSTEMS PLC -0.5%
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