Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
23%
ALSO IN QLVD
QLVD
184
HOLDINGS
90%
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 | 1.4% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.0% | 3.6% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% | 2.4% | 1.0% |
|
NESTLE SA-REG | 0.7% | 1.7% | 0.7% |
|
TORONTO-DOMINION BANK | 0.6% | 0.8% | 0.6% |
GSIE Overweight Relative to QLVD
 |
BANCO SANTANDER SA | 0.8% |
|
ROCHE HOLDING AG-BR | 0.7% |
 |
ALLIANZ SE-REG | 0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
 |
ADVANTEST CORP | 0.6% |
|
BAYER AG | 0.5% |
 |
HSBC HOLDINGS PLC | 0.5% |
|
DEUTSCHE BANK AG-REGISTERED | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
 |
BOUYGUES SA | 0.5% |
GSIE Underweight Relative to QLVD
|
NOVARTIS AG | -2.5% |
|
SANOFI-AVENTIS | -1.7% |
|
ROYAL BANK OF CANADA | -1.4% |
|
AIR LIQUIDE SA | -1.3% |
|
MUENCHENER RUECKVER AG-REG | -1.2% |
|
IBERDROLA SA | -1.1% |
|
CAN IMPERIAL BK OF COMMERCE | -1.1% |
|
MITSUBISHI CORP | -1.1% |
|
DEUTSCHE TELEKOM AG | -1.0% |
|
NESTLE SA-REG | -1.0% |