Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GTIL.DE
182
HOLDINGS
11%
ALSO IN CIND.L
CIND.L
36
HOLDINGS
67%
ALSO IN GTIL.DE
SECTOR DRIFT (GTIL.DE minus CIND.L)
OVERLAPPING HOLDINGS

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Company Weight
in GTIL.DE
Weight
in CIND.L
Overlap
MICROSOFT CORP 4.4% 4.5% 4.4%
JPMORGAN CHASE & CO 5.0% 3.9% 3.9%
APPLE INC 5.8% 3.6% 3.6%
GOLDMAN SACHS GROUP INC 3.0% 13.1% 3.0%
AMAZON.COM INC 4.3% 2.9% 2.9%
GTIL.DE Overweight Relative to CIND.L
ALPHABET INC. CLASS A 5.4%
NVIDIA CORP 4.5%
META PLATFORMS INC 2.4%
APPLE INC 2.3%
SEVEN & I HOLDINGS CO LTD 2.0%
TOYOTA MOTOR CORP 1.7%
ALLSTATE CORP 1.5%
ROYAL BANK OF CANADA 1.5%
STARBUCKS CORP 1.5%
ELI LILLY & CO 1.4%
GTIL.DE Underweight Relative to CIND.L
CATERPILLAR INC -10.8%
GOLDMAN SACHS GROUP INC -10.1%
SHERWIN-WILLIAMS CO/THE -3.8%
AMERICAN EXPRESS CO -3.7%
TRAVELERS COS INC/THE -3.7%
AMGEN INC -3.5%
MCDONALD'S CORP -3.3%
UNITEDHEALTH GROUP INC -3.3%
VISA INC. CLASS A -2.8%
HONEYWELL INTERNATIONAL INC -2.7%
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