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   

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

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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%
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