Fund Overlap

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


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692

Number of overlapping holdings

32.1%

% of IDEV's 2267 holdings also in GSIE

97.3%

% of GSIE's 722 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus GSIE)
Overlapping Holdings

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Company Weight
in IDEV
Weight
in GSIE
Overlap
NOVO NORDISK A/S-B 1.9% 2.1% 1.9%
ASML HOLDING NV 1.8% 1.4% 1.4%
NESTLE SA-REG 1.4% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.3% 1.2%
NOVARTIS AG 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to GSIE
TOYOTA MOTOR CORP 0.7%
FILTRONA PLC 0.4%
ASML HOLDING NV 0.3%
SONY CORP 0.3%
CSL LIMITED 0.3%
UNILEVER PLC 0.3%
AIA GROUP LTD 0.3%
SHOPIFY, INC. CLASS A 0.3%
CRH PLC 0.3%
CANADIAN NATL RAILWAY CO 0.2%
IDEV Underweight Relative to GSIE
CONSTELLATION SOFTWARE INC -0.4%
GLAXOSMITHKLINE PLC -0.4%
LOBLAW COMPANIES LTD -0.4%
IPSEN -0.4%
ALIMENTATION COUCHE-TARD INC. CLASS -0.3%
EMPIRE CO LTD 'A' -0.3%
WESTON (GEORGE) LTD -0.3%
GENIVAR INC -0.3%
ROYAL AHOLD DELHAIZE N.V. -0.3%
SAGE GROUP PLC -0.3%
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