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   

232

Number of overlapping holdings

33.2%

% of GSIE's 704 holdings also in AVIV

48.6%

% of AVIV's 522 holdings also in GSIE

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

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Company Weight
in GSIE
Weight
in AVIV
Overlap
ROCHE HOLDING AG-BR 1.3% 3.1% 1.3%
LVMH MOET HENNESSY LOUIS VUI 0.9% 1.3% 0.9%
ROYAL BANK OF CANADA 0.7% 0.7% 0.7%
TORONTO-DOMINION BANK 0.4% 0.5% 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to AVIV
NOVO NORDISK A/S-B 2.1%
ASML HOLDING NV 1.4%
NESTLE SA-REG 1.0%
NOVARTIS AG 1.0%
ASTRAZENECA PLC 0.9%
SAP AG 0.9%
SHELL PLC 0.9%
CONSTELLATION SOFTWARE INC 0.7%
TOTAL SA 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
GSIE Underweight Relative to AVIV
NOVARTIS AG-ADR -2.5%
ROCHE HOLDING AG-BR -1.8%
HSBC HOLDINGS PLC-SPONS ADR -1.6%
TOYOTA MOTOR CORP -SPON ADR -1.6%
BHP BILLITON LTD-SPON ADR -1.5%
TOTAL SA-SPON ADR -1.4%
BP PLC-SPONS ADR -1.4%
3I GROUP PLC -1.2%
UNICREDIT S.P.A. -1.2%
BANCO BILBAO VIZCAYA-SP ADR -1.1%
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