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
140
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
22%
ALSO IN RODE
RODE
340
HOLDINGS
48%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus RODE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.3% | 1.0% | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% | 1.3% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.8% | 0.8% |
 |
ALLIANZ SE-REG | 0.7% | 0.7% | 0.7% |
GSIE Overweight Relative to RODE
 |
ASML HOLDING NV | 1.1% |
|
SAP AG | 1.1% |
|
ASTRAZENECA PLC | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
NESTLE SA-REG | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
DEUTSCHE BANK AG-REGISTERED | 0.7% |
|
SHELL PLC | 0.6% |
|
SIEMENS AG-REG | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
GSIE Underweight Relative to RODE
 |
CHINA PHARMACEUTICAL GROUP | -1.6% |
|
JB HI-FI LTD | -1.5% |
 |
AGRICULTURAL BANK OF CHINA-H | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
 |
BANK LEUMI LE-ISRAEL | -1.2% |
|
BANK HAPOALIM BM | -1.2% |
 |
HON HAI PRECISION INDUSTRY | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
 |
WOONGJIN COWAY CO LTD | -1.0% |
|
GLOVIS CO LTD | -0.9% |