Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
27.3%
% of GSIE's 674 holdings also in DWMF
90.0%
% of DWMF's 201 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus DWMF)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
|
ROCHE HOLDING AG-BR | 1.1% | 0.9% | 0.9% |
 |
HSBC HOLDINGS PLC | 0.8% | 0.6% | 0.6% |
|
ASTRAZENECA PLC | 0.8% | 0.5% | 0.5% |
 |
ALLIANZ SE-REG | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to DWMF
 |
NOVO NORDISK A/S-B | 1.4% |
 |
ASML HOLDING NV | 1.1% |
|
SAP AG | 1.1% |
 |
ROYAL BANK OF CANADA | 0.9% |
|
NESTLE SA-REG | 0.8% |
 |
RECRUIT HOLDINGS CO LTD | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
SHELL PLC | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
CONSTELLATION SOFTWARE INC | 0.6% |
GSIE Underweight Relative to DWMF
|
DAITO TRUST CONSTRUCT CO LTD | -1.1% |
|
ONO PHARMACEUTICAL CO LTD | -1.1% |
|
KYOWA HAKKO KIRIN CO LTD | -1.1% |
|
MCDONALD'S HOLDINGS CO JAPAN | -1.1% |
|
ALL NIPPON AIRWAYS CO LTD | -1.0% |
|
OTSUKA HOLDINGS CO LTD | -1.0% |
|
KDDI CORPORATION | -0.9% |
|
ORACLE CORP JAPAN | -0.9% |
|
MEIJI HOLDINGS CO LTD | -0.9% |
|
IT HOLDINGS CORP | -0.9% |