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