Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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307
Number of overlapping holdings
43.2%
% of GSIE's 716 holdings also in TPIF
83.4%
% of TPIF's 375 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus TPIF)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.4% | 0.4% | 0.4% |
|
SAGE GROUP PLC | 0.4% | 0.5% | 0.4% |
 |
WOLTERS KLUWER | 0.4% | 0.4% | 0.4% |
 |
CONSTELLATION SOFTWARE INC | 0.7% | 0.3% | 0.3% |
|
GENIVAR INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to TPIF
 |
NOVO NORDISK A/S-B | 2.1% |
|
ASML HOLDING NV | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
NESTLE SA-REG | 1.2% |
|
NOVARTIS AG | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
|
SHELL PLC | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
SAP AG | 0.8% |
|
L'OREAL | 0.7% |
GSIE Underweight Relative to TPIF
|
WASTE CONNECTIONS, INC. | -0.5% |
 |
CHEIL INDUSTRIES INC | -0.4% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.4% |
 |
QIAGEN NV | -0.4% |
 |
SOFTBANK CORP. | -0.4% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.3% |
|
GREAT-WEST LIFECO INC | -0.3% |
|
CENTRAL JAPAN RAILWAY CO | -0.3% |
|
KYOCERA CORP | -0.3% |
|
HYDRO ONE LTD. | -0.3% |