Fund Overlap

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


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237

Number of overlapping holdings

37.4%

% of GSIE's 642 holdings also in JPIN

52.5%

% of JPIN's 474 holdings also in GSIE

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

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Company Weight
in GSIE
Weight
in JPIN
Overlap
HSBC HOLDINGS PLC 0.8% 0.5% 0.5%
UNICREDIT S.P.A. 0.4% 0.5% 0.4%
DEUTSCHE TELEKOM AG 0.4% 0.4% 0.4%
SHELL PLC 0.7% 0.4% 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to JPIN
NOVO NORDISK A/S-B 1.0%
ROCHE HOLDING AG-BR 0.9%
NESTLE SA-REG 0.9%
ASML HOLDING NV 0.8%
ROYAL BANK OF CANADA 0.8%
SAP AG 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
NOVARTIS AG 0.6%
ALLIANZ SE-REG 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
GSIE Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD -0.9%
LENOVO GROUP LTD -0.5%
NITTO DENKO CORP -0.4%
HYUNDAI HEAVY INDUSTRIES -0.4%
KOBE STEEL LTD -0.4%
KAWASAKI KISEN KAISHA LTD -0.4%
COCA-COLA HBC AG-CDI -0.4%
SSAB AB CLASS B -0.4%
NOMURA REAL ESTATE HOLDINGS -0.4%
WOORI BANK -0.4%
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