Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
23.7%
% of GSIE's 704 holdings also in FDEV
80.6%
% of FDEV's 225 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.4% | 2.1% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.7% | 1.3% |
 |
ASML HOLDING NV | 1.4% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.0% | 1.5% | 1.0% |
 |
ASTRAZENECA PLC | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to FDEV
|
NESTLE SA-REG | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
SAP AG | 0.9% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
HSBC HOLDINGS PLC | 0.5% |
|
SHELL PLC | 0.5% |
 |
RECRUIT HOLDINGS CO LTD | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
GSIE Underweight Relative to FDEV
|
BKW AG | -1.4% |
|
PSP SWISS PROPERTY AG-REG | -1.4% |
 |
RED ELECTRICA CORP. SA | -1.4% |
|
ENDESA SA | -1.3% |
 |
SNAM RETE GAS | -1.2% |
|
NEXON CO LTD | -1.2% |
|
ROYAL KPN NV | -1.1% |
|
TOKYO GAS CO LTD | -1.1% |
|
ADVANCE RESIDENCE INVESTMENT | -1.1% |
|
UNILEVER PLC | -1.0% |