Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
23.5%
% of GSIE's 704 holdings also in FDT
55.6%
% of FDT's 312 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus FDT)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 0.7% | 0.4% | 0.4% |
|
LOBLAW COMPANIES LTD | 0.5% | 0.4% | 0.4% |
 |
TOTAL SA | 0.7% | 0.4% | 0.4% |
 |
SHELL PLC | 0.9% | 0.3% | 0.3% |
 |
TOYOTA MOTOR CORP | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to FDT
 |
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% |
|
L'OREAL | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
GSIE Underweight Relative to FDT
 |
HYUNDAI ROTEM CO. | -0.7% |
|
IHI CORP | -0.7% |
|
QANTAS AIRWAYS LTD | -0.6% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.6% |
 |
BUZZI UNICEM S.P.A. | -0.6% |
|
HYUNDAI MOBIS | -0.6% |
|
SANWA HOLDINGS CORP | -0.6% |
|
SEIBU HOLDINGS INC | -0.6% |
|
ST JAMES'S PLACE PLC | -0.6% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -0.6% |