Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

656

Number of overlapping holdings

19.5%

% of VEA's 3942 holdings also in GSIE

93.8%

% of GSIE's 704 holdings also in VEA

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

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Company Weight
in VEA
Weight
in GSIE
Overlap
NOVO NORDISK A/S-B 1.4% 2.1% 1.4%
ASML HOLDING NV 1.2% 1.4% 1.2%
NESTLE SA-REG 1.0% 1.0% 1.0%
NOVARTIS AG 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to GSIE
ROCHE HOLDING LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
HSBC HOLDINGS PLC 0.7%
SHOPIFY, INC. CLASS A 0.5%
TOYOTA MOTOR CORP 0.4%
ABB LTD. 0.4%
SONY CORP 0.4%
EADS NV 0.4%
FILTRONA PLC 0.3%
UNILEVER PLC 0.3%
VEA Underweight Relative to GSIE
ROCHE HOLDING AG-BR -1.2%
NOVO NORDISK A/S-B -0.6%
HSBC HOLDINGS PLC -0.5%
L'OREAL -0.5%
LOBLAW COMPANIES LTD -0.4%
CONSTELLATION SOFTWARE INC -0.4%
EMPIRE CO LTD 'A' -0.4%
EIFFAGE -0.3%
AUTO TRADER GROUP PLC -0.3%
GENIVAR INC -0.3%
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