Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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550
Number of overlapping holdings
86.8%
% of GSIE's 642 holdings also in DEEF
47.3%
% of DEEF's 1211 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus DEEF)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
ROYAL AHOLD DELHAIZE N.V. | 0.4% | 0.7% | 0.4% |
 |
HEIDELBERGCEMENT AG | 0.4% | 0.5% | 0.4% |
 |
HOLCIM LTD-REG | 0.4% | 0.4% | 0.4% |
 |
3I GROUP PLC | 0.3% | 0.5% | 0.3% |
|
GEBERIT AG-REG | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to DEEF
|
ROCHE HOLDING AG-BR | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
SAP AG | 1.1% |
|
ASML HOLDING NV | 1.0% |
|
NOVARTIS AG | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
GSIE Underweight Relative to DEEF
|
IMPERIAL TOBACCO GROUP PLC | -0.8% |
 |
TRELLEBORG AB-B SHS | -0.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.6% |
 |
SANWA HOLDINGS CORP | -0.5% |
|
TESCO PLC | -0.5% |
|
SECURITAS AB-B SHS | -0.5% |
|
METRO INC -A | -0.4% |
 |
JB HI-FI LTD | -0.4% |
|
OSAKA GAS CO LTD | -0.4% |
|
BRAMBLES LTD | -0.4% |