Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
35%
ALSO IN RODM
RODM
353
HOLDINGS
69%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus RODM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.1% | 1.2% | 1.1% |
 |
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
|
TORONTO-DOMINION BANK | 0.8% | 1.2% | 0.8% |
 |
ASTRAZENECA PLC | 0.8% | 0.7% | 0.7% |
 |
ALLIANZ SE-REG | 0.6% | 0.6% | 0.6% |
GSIE Overweight Relative to RODM
 |
ASML HOLDING NV | 2.5% |
 |
ADVANTEST CORP | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
TOKYO ELECTRON LTD | 0.7% |
|
SIEMENS AG-REG | 0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
|
RECRUIT HOLDINGS CO LTD | 0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
|
NESTLE SA-REG | 0.5% |
GSIE Underweight Relative to RODM
|
ASML HOLDING NV-NY REG SHS | -1.3% |
 |
NOKIA CORP-SPON ADR | -1.2% |
|
GREAT-WEST LIFECO INC | -1.0% |
 |
MILLICOM INTL CELLULAR S.A. | -0.9% |
 |
STATOILHYDRO ASA | -0.9% |
 |
BOC HONG KONG HOLDINGS LTD | -0.9% |
 |
ORANGE SA | -0.8% |
|
BANK OF MONTREAL | -0.8% |
|
GDF SUEZ | -0.8% |
 |
AIB GROUP PLC | -0.8% |