Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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427
Number of overlapping holdings
61.1%
% of GSIE's 704 holdings also in CIZ
86.6%
% of CIZ's 507 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus CIZ)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in CIZ |
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 CIZ
 |
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 CIZ
|
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% |