Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
34%
ALSO IN RODM
RODM
336
HOLDINGS
70%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus RODM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in RODM |
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% | 0.9% | 0.9% |
 |
ALLIANZ SE-REG | 0.7% | 0.8% | 0.7% |
GSIE Overweight Relative to RODM
 |
ASML HOLDING NV | 1.1% |
|
SAP AG | 1.1% |
|
ASTRAZENECA PLC | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
NESTLE SA-REG | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
DEUTSCHE BANK AG-REGISTERED | 0.7% |
|
SIEMENS AG-REG | 0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
GSIE Underweight Relative to RODM
|
ORANGE SA | -1.1% |
|
BAE SYSTEMS PLC | -1.1% |
|
IMPERIAL TOBACCO GROUP PLC | -1.0% |
 |
BANK LEUMI LE-ISRAEL | -1.0% |
|
BANK HAPOALIM BM | -1.0% |
|
SWISSCOM AG | -0.9% |
 |
NOKIA CORP-SPON ADR | -0.9% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
DOLLARAMA INC | -0.8% |