Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
10.3%
% of GSIE's 704 holdings also in PIZ
72.7%
% of PIZ's 99 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus PIZ)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.5% | 2.1% |
 |
SAP AG | 0.9% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% | 1.8% | 0.7% |
|
CONSTELLATION SOFTWARE INC | 0.7% | 3.0% | 0.7% |
 |
NOVARTIS AG | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to PIZ
 |
ASML HOLDING NV | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
NESTLE SA-REG | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
SHELL PLC | 0.9% |
|
TOTAL SA | 0.7% |
|
L'OREAL | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
HSBC HOLDINGS PLC | 0.5% |
|
UBS GROUP AG | 0.5% |
GSIE Underweight Relative to PIZ
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.9% |
|
BELIMO HOLDING AG | -2.6% |
|
DESCARTES SYSTEMS GRP/THE | -2.6% |
|
REA GROUP LTD | -2.6% |
|
FLUGHAFEN ZURICH AG | -2.3% |
|
CONSTELLATION SOFTWARE INC | -2.3% |
|
HALMA PLC | -2.0% |
|
DIPLOMA PLC | -2.0% |
|
DOLLARAMA INC | -1.9% |
|
BOMBARDIER INC. CLASS B | -1.8% |