Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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334
Number of overlapping holdings
47.0%
% of GSIE's 716 holdings also in RODM
71.1%
% of RODM's 347 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus RODM)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 0.9% | 0.9% |
 |
NOVARTIS AG | 1.0% | 0.7% | 0.7% |
|
ROCHE HOLDING LTD | 0.9% | 0.6% | 0.6% |
 |
HSBC HOLDINGS PLC | 0.6% | 0.7% | 0.6% |
 |
LOBLAW COMPANIES LTD | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to RODM
 |
ASML HOLDING NV | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
NOVO NORDISK A/S-B | 1.2% |
|
NESTLE SA-REG | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
SAP AG | 0.8% |
|
SHELL PLC | 0.8% |
|
L'OREAL | 0.6% |
|
CONSTELLATION SOFTWARE INC | 0.5% |
|
HERMES INTERNATIONAL | 0.5% |
GSIE Underweight Relative to RODM
|
GLAXOSMITHKLINE PLC-SPON ADR | -0.8% |
|
BOUYGUES SA | -0.6% |
|
ORANGE SA | -0.6% |
|
SWISSCOM AG | -0.6% |
|
BAE SYSTEMS PLC | -0.5% |
 |
NEC CORP | -0.5% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.5% |
|
GREAT-WEST LIFECO INC | -0.5% |
 |
WHITEHAVEN COAL LTD | -0.5% |
|
MERCK KGAA | -0.5% |