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
566
Number of overlapping holdings
79.6%
% of GSIE's 716 holdings also in QEFA
85.6%
% of QEFA's 664 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus QEFA)
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 QEFA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 2.3% | 2.1% | |
ASML HOLDING NV | 1.4% | 2.2% | 1.4% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.5% | 1.2% | |
NESTLE SA-REG | 1.2% | 2.2% | 1.2% | |
NOVARTIS AG | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to QEFA
CONSTELLATION SOFTWARE INC | 0.7% | |
ROYAL BANK OF CANADA | 0.6% | |
SAP AG | 0.5% | |
LOBLAW COMPANIES LTD | 0.5% | |
TORONTO-DOMINION BANK | 0.4% | |
GLAXOSMITHKLINE PLC | 0.4% | |
GENIVAR INC | 0.4% | |
WESTON (GEORGE) LTD | 0.4% | |
FAIRFAX FINANCIAL HLDGS LTD | 0.4% | |
EMPIRE CO LTD 'A' | 0.3% |
GSIE Underweight Relative to QEFA
ASTRAZENECA PLC | -1.0% | |
NESTLE SA-REG | -1.0% | |
UNILEVER PLC | -1.0% | |
NOVARTIS AG | -0.8% | |
ROCHE HOLDING LTD | -0.8% | |
ASML HOLDING NV | -0.7% | |
ZURICH FINANCIAL SERVICES AG | -0.7% | |
BHP BILLITON LTD | -0.6% | |
BAE SYSTEMS PLC | -0.5% | |
CSL LIMITED | -0.5% |