Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
32.5%
% of GSIE's 704 holdings also in DIM
40.8%
% of DIM's 573 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus DIM)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
EIFFAGE | 0.3% | 0.4% | 0.3% |
 |
HARGREAVES LANSDOWN PLC | 0.3% | 0.3% | 0.3% |
|
NEXT PLC | 0.3% | 0.4% | 0.3% |
 |
SINGAPORE EXCHANGE LTD | 0.3% | 0.3% | 0.3% |
 |
PANDORA A/S | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to DIM
|
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% |
|
NESTLE SA-REG | 1.0% |
|
NOVARTIS AG | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
SAP AG | 0.9% |
|
SHELL PLC | 0.9% |
 |
ROYAL BANK OF CANADA | 0.7% |
GSIE Underweight Relative to DIM
|
AMUNDI SA | -0.8% |
|
ROYAL KPN NV | -0.7% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.6% |
|
HONG KONG & CHINA GAS | -0.6% |
 |
MEDIOLANUM SPA | -0.6% |
|
MEDIOBANCA SPA | -0.6% |
 |
BANK HAPOALIM BM | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
 |
SCENTRE GROUP | -0.5% |
|
JULIUS BAER GRUPPE AG | -0.5% |