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
427
Number of overlapping holdings
61.1%
% of GSIE's 704 holdings also in CIL
86.4%
% of CIL's 505 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus CIL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSIE |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 0.7% | 0.4% | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% | 0.3% | 0.3% |
 |
ROCHE HOLDING AG-BR | 1.3% | 0.3% | 0.3% |
 |
DBS GROUP HOLDINGS LTD | 0.3% | 0.4% | 0.3% |
 |
ASSICURAZIONI GENERALI | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to CIL
 |
NOVO NORDISK A/S-B | 1.9% |
 |
ASML HOLDING NV | 1.2% |
|
ROCHE HOLDING AG-BR | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
NESTLE SA-REG | 0.8% |
|
NOVARTIS AG | 0.7% |
 |
ASTRAZENECA PLC | 0.7% |
 |
SAP AG | 0.6% |
|
SHELL PLC | 0.6% |
|
TOTAL SA | 0.4% |
GSIE Underweight Relative to CIL
|
ROYAL KPN NV | -0.4% |
|
SWISSCOM AG | -0.3% |
|
SODEXO | -0.3% |
|
TELSTRA CORPORATION LIMITED | -0.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.3% |
|
WASTE CONNECTIONS, INC. | -0.3% |
|
LONDON STOCK EXCHANGE GROUP | -0.2% |
 |
ESSITY AB CLASS B | -0.2% |
|
ORIGIN ENERGY LIMITED | -0.2% |
 |
TELENOR ASA | -0.2% |