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   

588

Number of overlapping holdings

17.9%

% of VEA's 3878 holdings also in GSIE

92.7%

% of GSIE's 642 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
SAP AG 1.4% 1.1% 1.1%
ASML HOLDING NV 1.1% 1.0% 1.0%
NESTLE SA-REG 1.1% 0.9% 0.9%
NOVARTIS AG 0.9% 1.0% 0.9%
NOVO NORDISK A/S-B 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to GSIE
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
TOYOTA MOTOR CORP 0.5%
EADS NV 0.4%
ABB LTD. 0.4%
UNILEVER PLC 0.3%
SONY CORP 0.3%
AIA GROUP LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
VEA Underweight Relative to GSIE
ROCHE HOLDING AG-BR -1.2%
HSBC HOLDINGS PLC -0.8%
EXOR N.V. -0.5%
EMPIRE CO LTD 'A' -0.4%
EIFFAGE -0.4%
BOUYGUES SA -0.3%
LOBLAW COMPANIES LTD -0.3%
NOVO NORDISK A/S-B -0.3%
HEIDELBERGCEMENT AG -0.3%
GENIVAR INC -0.3%
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