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   

677

Number of overlapping holdings

19.3%

% of VEA's 4028 holdings also in GSIE

95.2%

% of GSIE's 722 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
ASML HOLDING NV 1.7% 1.4% 1.4%
NESTLE SA-REG 1.3% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.3% 1.0%
NOVARTIS AG 1.0% 1.0% 1.0%
SHELL PLC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to GSIE
SAMSUNG ELECTRONICS CO LTD 1.2%
TOYOTA MOTOR CORP 0.8%
SONY CORP 0.3%
CSL LIMITED 0.3%
AIA GROUP LTD 0.3%
UNILEVER PLC 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
FILTRONA PLC 0.3%
ASML HOLDING NV 0.3%
CRH PLC 0.3%
VEA Underweight Relative to GSIE
NOVO NORDISK A/S-B -2.1%
L'OREAL -0.6%
CONSTELLATION SOFTWARE INC -0.5%
GLAXOSMITHKLINE PLC -0.4%
LOBLAW COMPANIES LTD -0.4%
MITSUBISHI CORP -0.4%
IPSEN -0.4%
EMPIRE CO LTD 'A' -0.4%
ALIMENTATION COUCHE-TARD INC. CLASS -0.3%
WESTON (GEORGE) LTD -0.3%
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