Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
151

# OF OVERLAPPING
HOLDINGS
GSIE
633
HOLDINGS
25%
ALSO IN QLVD
QLVD
216
HOLDINGS
87%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in QLVD
Overlap
ASML HOLDING NV 2.5% 2.6% 2.5%
ROYAL BANK OF CANADA 1.1% 3.7% 1.1%
NOVARTIS AG 1.0% 4.0% 1.0%
TORONTO-DOMINION BANK 0.8% 1.1% 0.8%
SHELL PLC 0.7% 1.5% 0.7%
GSIE Overweight Relative to QLVD
ADVANTEST CORP 0.9%
BANCO SANTANDER SA 0.9%
RECRUIT HOLDINGS CO LTD 0.7%
BANCO BILBAO VIZCAYA ARGENTA 0.7%
SIEMENS AG-REG 0.6%
ALLIANZ SE-REG 0.6%
BANK OF NOVA SCOTIA 0.5%
DEUTSCHE POST AG-REG 0.5%
HSBC HOLDINGS PLC 0.5%
ING GROEP NV 0.4%
GSIE Underweight Relative to QLVD
NOVARTIS AG -3.0%
ROYAL BANK OF CANADA -2.6%
DBS GROUP HOLDINGS LTD -1.7%
SANOFI-AVENTIS -1.4%
CAN IMPERIAL BK OF COMMERCE -1.3%
IBERDROLA SA -1.2%
ZURICH FINANCIAL SERVICES AG -1.2%
MITSUBISHI CORP -1.1%
OVERSEA-CHINESE BANKING CORP -1.1%
MUENCHENER RUECKVER AG-REG -1.1%
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