Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
609

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
29%
ALSO IN GSIE
GSIE
653
HOLDINGS
96%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus GSIE)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in GSIE
Overlap
ASML HOLDING NV 2.0% 1.8% 1.8%
NOVARTIS AG 1.0% 1.1% 1.0%
ROYAL BANK OF CANADA 0.9% 1.0% 0.9%
ASTRAZENECA PLC 1.0% 0.9% 0.9%
SHELL PLC 0.8% 0.7% 0.7%
IDEV Overweight Relative to GSIE
HSBC HOLDINGS PLC 1.1%
ABB LTD. 0.6%
EADS NV 0.4%
BHP BILLITON LTD 0.3%
TOYOTA MOTOR CORP 0.3%
SOFTBANK GROUP CORP. 0.3%
CANADIAN NATURAL RESOURCES 0.3%
CIE FINANCIERE RICHEMON-BR A 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
SIEMENS AG-REG 0.3%
IDEV Underweight Relative to GSIE
HSBC HOLDINGS PLC -1.0%
ROCHE HOLDING LTD -1.0%
BOUYGUES SA -0.5%
EIFFAGE -0.4%
MAGNA INTERNATIONAL INC-CL A -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
ACS ACTIVIDADES CONS Y SERV -0.4%
WH GROUP LTD -0.4%
AUTO TRADER GROUP PLC -0.3%
BAYER AG -0.3%
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