Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
13.3%
% of GSIE's 704 holdings also in IQDY
55.4%
% of IQDY's 202 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus IQDY)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.4% | 2.1% | 1.4% |
 |
NOVO NORDISK A/S-B | 2.1% | 1.1% | 1.1% |
 |
ROCHE HOLDING AG-BR | 1.3% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.7% | 1.6% | 0.7% |
 |
L'OREAL | 0.6% | 1.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to IQDY
|
NOVO NORDISK A/S-B | 0.9% |
 |
SAP AG | 0.9% |
|
NOVARTIS AG | 0.8% |
 |
ASTRAZENECA PLC | 0.8% |
|
SHELL PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
TOTAL SA | 0.7% |
|
CONSTELLATION SOFTWARE INC | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
GSIE Underweight Relative to IQDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
BHP BILLITON LTD | -1.9% |
 |
HITACHI LTD | -1.4% |
|
TOKYO ELECTRON LTD | -1.3% |
 |
CHINA CONSTRUCTION BANK-H | -1.3% |
|
L'OREAL | -1.3% |
|
CIE FINANCIERE RICHEMON-BR A | -1.3% |
|
MEDIATEK INC | -1.2% |
|
CANADIAN NATURAL RESOURCES | -1.1% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.1% |