Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
225
Number of overlapping holdings
32.8%
% of GSIE's 706 holdings also in RODM
70.5%
% of RODM's 347 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus RODM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GSIE |
Weight in RODM |
Overlap | |
---|---|---|---|---|
ROCHE HOLDING AG-BR | 1.1% | 1.1% | 1.1% | |
NOVO NORDISK A/S-B | 2.3% | 1.0% | 1.0% | |
NOVARTIS AG | 1.0% | 1.0% | 1.0% | |
ROYAL BANK OF CANADA | 0.7% | 0.7% | 0.7% | |
HSBC HOLDINGS PLC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to RODM
ASML HOLDING NV | 1.6% | |
NOVO NORDISK A/S-B | 1.3% | |
NESTLE SA-REG | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | |
ASTRAZENECA PLC | 1.0% | |
SAP AG | 0.8% | |
L'OREAL | 0.6% | |
COMMONWEALTH BANK OF AUSTRAL | 0.6% | |
SHELL PLC | 0.6% | |
UBS GROUP AG | 0.5% |
GSIE Underweight Relative to RODM
ASTRAZENECA PLC-SPONS ADR | -0.9% | |
MERCK KGAA | -0.8% | |
BAE SYSTEMS PLC | -0.8% | |
CENTRICA PLC | -0.8% | |
GREAT-WEST LIFECO INC | -0.8% | |
POWER CORP OF CANADA | -0.7% | |
ORANGE SA | -0.7% | |
A.P. MOLLER - MAERSK A/S CLASS B | -0.7% | |
MICHELIN (CGDE) | -0.7% | |
AUST AND NZ BANKING GROUP | -0.7% |