Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |