Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
645
Number of overlapping holdings
18.9%
% of VEA's 3984 holdings also in GSIE
94.0%
% of GSIE's 706 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus GSIE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VEA |
Weight in GSIE |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.8% | 2.3% | 1.8% | |
ASML HOLDING NV | 1.5% | 1.6% | 1.5% | |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% | |
ASTRAZENECA PLC | 1.0% | 1.0% | 1.0% | |
NOVARTIS AG | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to GSIE
SAMSUNG ELECTRONICS CO LTD | 1.3% | |
ROCHE HOLDING LTD | 0.9% | |
HSBC HOLDINGS PLC | 0.7% | |
TOYOTA MOTOR CORP | 0.5% | |
MEYER BURGER TECHNOLOGY AG | 0.5% | |
EADS NV | 0.4% | |
SONY CORP | 0.4% | |
HYNIX SEMICONDUCTOR INC | 0.4% | |
ABB LTD. | 0.4% | |
CSL LIMITED | 0.3% |
VEA Underweight Relative to GSIE
ROCHE HOLDING AG-BR | -1.1% | |
HSBC HOLDINGS PLC | -0.6% | |
NOVO NORDISK A/S-B | -0.6% | |
L'OREAL | -0.5% | |
LOBLAW COMPANIES LTD | -0.4% | |
IPSEN | -0.4% | |
CONSTELLATION SOFTWARE INC | -0.3% | |
EMPIRE CO LTD 'A' | -0.3% | |
AUTO TRADER GROUP PLC | -0.3% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.3% |