Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
21.8%
% of GSIE's 716 holdings also in RODE
47.7%
% of RODE's 342 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus RODE)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 0.9% | 0.8% | 0.8% |
|
NOVARTIS AG | 1.0% | 0.7% | 0.7% |
 |
NOVO NORDISK A/S-B | 2.1% | 0.7% | 0.7% |
 |
HSBC HOLDINGS PLC | 0.6% | 0.8% | 0.6% |
 |
BHP BILLITON LTD | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to RODE
 |
ASML HOLDING NV | 1.4% |
|
NOVO NORDISK A/S-B | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
SHELL PLC | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
SAP AG | 0.8% |
 |
CONSTELLATION SOFTWARE INC | 0.7% |
|
L'OREAL | 0.6% |
|
HERMES INTERNATIONAL | 0.5% |
GSIE Underweight Relative to RODE
 |
CHICONY ELECTRONICS CO LTD | -1.6% |
 |
KIA MOTORS CORPORATION | -1.4% |
|
JB HI-FI LTD | -1.2% |
 |
SPARK NEW ZEALAND LIMITED | -1.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.9% |
 |
BANK OF CHINA LTD - H | -0.9% |
 |
LENOVO GROUP LTD | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
SINOPHARM GROUP CO-H | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |