Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
154
Number of overlapping holdings
24.3%
% of GSIE's 642 holdings also in FDT
52.9%
% of FDT's 314 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus FDT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSIE |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 0.5% | 0.5% | 0.5% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.5% | 0.5% | 0.5% |
|
ALLIANZ SE-REG | 0.6% | 0.4% | 0.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.4% | 0.5% | 0.4% |
|
DAIMLER AG-REGISTERED SHARES | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to FDT
 |
ROCHE HOLDING AG-BR | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
SAP AG | 1.1% |
|
NOVARTIS AG | 1.0% |
 |
ASML HOLDING NV | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
ASTRAZENECA PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
GSIE Underweight Relative to FDT
 |
SAMSUNG TECHWIN CO LTD | -0.7% |
|
DAEWOO SHIPBUILDING & MARINE | -0.7% |
 |
VOLVO CAR CLASS B | -0.7% |
|
SAMSUNG HEAVY INDUSTRIES | -0.6% |
 |
EVOLUTION MINING LTD | -0.6% |
 |
FRESNILLO PLC | -0.6% |
 |
KEISEI ELECTRIC RAILWAY CO | -0.6% |
 |
CHINA RESOURCES POWER HOLDIN | -0.6% |
|
SK SQUARE CO., LTD. | -0.6% |
|
RWE AG | -0.6% |