Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
24.0%
% of GSIE's 642 holdings also in FDEV
76.8%
% of FDEV's 213 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus FDEV)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 1.7% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% | 1.7% | 1.2% |
|
NOVARTIS AG | 1.0% | 1.4% | 1.0% |
 |
ASTRAZENECA PLC | 0.9% | 1.5% | 0.9% |
 |
SAP AG | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to FDEV
 |
ASML HOLDING NV | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
ALLIANZ SE-REG | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
RECRUIT HOLDINGS CO LTD | 0.6% |
|
SIEMENS AG-REG | 0.6% |
 |
BANCO SANTANDER SA | 0.5% |
|
DEUTSCHE BANK AG-REGISTERED | 0.5% |
GSIE Underweight Relative to FDEV
|
DAITO TRUST CONSTRUCT CO LTD | -1.6% |
|
PSP SWISS PROPERTY AG-REG | -1.5% |
 |
SINO LAND CO | -1.2% |
 |
CAPITAMALL TRUST | -1.2% |
|
NINTENDO CO LTD | -1.1% |
|
RIGHTMOVE PLC | -1.1% |
|
ROYAL KPN NV | -1.1% |
 |
QUEBECOR INC -CL B | -1.1% |
|
SHELL PLC | -1.0% |
|
UNILEVER PLC | -1.0% |