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
25.9%
% of GSIE's 642 holdings also in IDLV
83.2%
% of IDLV's 197 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus IDLV)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 0.8% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 0.6% | 0.6% | 0.6% |
 |
NESTLE SA-REG | 0.9% | 0.5% | 0.5% |
|
NOVARTIS AG | 1.0% | 0.5% | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to IDLV
|
ROCHE HOLDING AG-BR | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
SAP AG | 1.1% |
 |
ASML HOLDING NV | 1.0% |
 |
ASTRAZENECA PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
CONSTELLATION SOFTWARE INC | 0.6% |
|
SIEMENS AG-REG | 0.6% |
 |
RECRUIT HOLDINGS CO LTD | 0.6% |
GSIE Underweight Relative to IDLV
|
WASTE CONNECTIONS, INC. | -0.7% |
|
ROYAL KPN NV | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
|
ORIX JREIT INC | -0.6% |
|
UNITED URBAN INVESTMENT CORP | -0.6% |
|
HYDRO ONE LTD. | -0.6% |
|
FORTIS INC | -0.6% |
|
SWISSCOM AG | -0.6% |
|
WASHINGTON H. SOUL PATTINSON | -0.6% |
|
JAPAN REAL ESTATE INVESTMENT | -0.6% |