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
609
Number of overlapping holdings
87.1%
% of GSIE's 704 holdings also in DEEF
51.5%
% of DEEF's 1221 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus DEEF)
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 DEEF |
Overlap | |
|---|---|---|---|---|
 |
ROYAL AHOLD DELHAIZE N.V. | 0.4% | 0.4% | 0.4% |
 |
WESFARMERS LIMITED | 0.3% | 0.4% | 0.3% |
|
WOLTERS KLUWER | 0.4% | 0.3% | 0.3% |
 |
3I GROUP PLC | 0.3% | 0.9% | 0.3% |
 |
HEIDELBERGCEMENT AG | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to DEEF
 |
NOVO NORDISK A/S-B | 2.0% |
|
ASML HOLDING NV | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.2% |
|
NESTLE SA-REG | 1.0% |
|
NOVARTIS AG | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
SAP AG | 0.8% |
|
SHELL PLC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% |
GSIE Underweight Relative to DEEF
|
TESCO PLC | -0.7% |
 |
SINGAPORE AIRLINES LTD | -0.6% |
|
KEPPEL CORP LTD | -0.6% |
|
3I GROUP PLC | -0.6% |
 |
TRELLEBORG AB-B SHS | -0.6% |
 |
OBAYASHI CORP | -0.5% |
|
JX HOLDINGS INC | -0.5% |
 |
DCC PLC | -0.5% |
|
TOKYO GAS CO LTD | -0.5% |
|
E.ON AG | -0.5% |