Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
290

# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
47%
ALSO IN TPIF
TPIF
386
HOLDINGS
79%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in TPIF
Overlap
DBS GROUP HOLDINGS LTD 0.5% 0.5% 0.5%
IBERDROLA SA 0.4% 0.5% 0.4%
SGS SA 0.4% 0.4% 0.4%
TOTAL SA 0.5% 0.4% 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4% 0.4% 0.4%
GSIE Overweight Relative to TPIF
ASML HOLDING NV 2.2%
ROYAL BANK OF CANADA 1.1%
HSBC HOLDINGS PLC 1.0%
ADVANTEST CORP 0.9%
ASTRAZENECA PLC 0.9%
TORONTO-DOMINION BANK 0.8%
RECRUIT HOLDINGS CO LTD 0.8%
SHELL PLC 0.8%
NOVARTIS AG 0.7%
ALLIANZ SE-REG 0.6%
GSIE Underweight Relative to TPIF
CLP HOLDINGS LTD -0.5%
EMERA INC -0.5%
FORTIS INC -0.5%
HYDRO ONE LTD. -0.5%
POWER ASSETS HOLDINGS LTD -0.4%
HANNOVER RUECKVERSICHERU-REG -0.4%
SNAM RETE GAS -0.4%
HONG KONG & CHINA GAS -0.4%
WASTE CONNECTIONS, INC. -0.4%
SAMPO OYJ CLASS A -0.4%
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