Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
37.2%
% of GSIE's 704 holdings also in JPIN
55.1%
% of JPIN's 500 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 | |
---|---|---|---|---|
ROYAL AHOLD DELHAIZE N.V. | 0.4% | 0.4% | 0.4% | |
WOLTERS KLUWER | 0.4% | 0.4% | 0.4% | |
SAP AG | 0.9% | 0.4% | 0.4% | |
SHELL PLC | 0.9% | 0.4% | 0.4% | |
NOVARTIS AG | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to JPIN
NOVO NORDISK A/S-B | 1.7% | |
ASML HOLDING NV | 1.1% | |
NESTLE SA-REG | 1.0% | |
ROCHE HOLDING AG-BR | 0.9% | |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | |
ROYAL BANK OF CANADA | 0.7% | |
ASTRAZENECA PLC | 0.7% | |
CONSTELLATION SOFTWARE INC | 0.7% | |
NOVARTIS AG | 0.6% | |
L'OREAL | 0.6% |
GSIE Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD | -0.6% | |
KB FINANCIAL GROUP INC | -0.4% | |
HANA FINANCIAL GROUP | -0.4% | |
YUHAN CORPORATION | -0.4% | |
COSMO ENERGY HOLDINGS CO., LTD. | -0.4% | |
WOLSELEY PLC | -0.4% | |
SAMSUNG ELECTRONICS CO LTD | -0.4% | |
CHUGAI PHARMACEUTICAL CO LTD | -0.4% | |
JB HI-FI LTD | -0.4% | |
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.4% |