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   

275

Number of overlapping holdings

39.3%

% of GSIE's 704 holdings also in INTF

62.9%

% of INTF's 451 holdings also in GSIE

Overlap by Weight
Sector Drift (GSIE minus INTF)
Overlapping Holdings

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Company Weight
in GSIE
Weight
in INTF
Overlap
NOVO NORDISK A/S-B 2.1% 2.1% 2.1%
ASML HOLDING NV 1.4% 1.6% 1.4%
NESTLE SA-REG 1.0% 1.2% 1.0%
NOVARTIS AG 1.0% 1.4% 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to INTF
ROCHE HOLDING AG-BR 1.3%
SHELL PLC 0.9%
HSBC HOLDINGS PLC 0.5%
WOLTERS KLUWER 0.4%
REED ELSEVIER PLC 0.4%
GENIVAR INC 0.4%
EMPIRE CO LTD 'A' 0.4%
AUTO TRADER GROUP PLC 0.4%
ADIDAS AG 0.4%
DBS GROUP HOLDINGS LTD 0.3%
GSIE Underweight Relative to INTF
ROCHE HOLDING LTD -0.9%
ABB LTD. -0.7%
JB HI-FI LTD -0.7%
HSBC HOLDINGS PLC -0.6%
RIO TINTO LTD -0.6%
CGI GROUP INC - CL A -0.6%
AIB GROUP PLC -0.6%
NORDEA BANK ABP -0.5%
INVESTOR AB-B SHS -0.5%
MANULIFE FINANCIAL CORP -0.5%
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