Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
11.0%
% of GSIE's 674 holdings also in PIZ
74.5%
% of PIZ's 98 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.2% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% | 1.3% | 0.8% |
|
CONSTELLATION SOFTWARE INC | 0.6% | 3.2% | 0.6% |
|
ALLIANZ SE-REG | 0.5% | 0.6% | 0.5% |
 |
SCHNEIDER ELECTRIC SA | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to PIZ
 |
ROCHE HOLDING AG-BR | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% |
 |
ASML HOLDING NV | 1.2% |
|
NOVARTIS AG | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
ASTRAZENECA PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
SHELL PLC | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
GSIE Underweight Relative to PIZ
|
CONSTELLATION SOFTWARE INC | -2.5% |
|
TECHNOLOGY ONE LTD | -2.5% |
|
GAMES WORKSHOP GROUP PLC | -2.4% |
|
BELIMO HOLDING AG | -2.4% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.4% |
|
FLUGHAFEN ZURICH AG | -2.2% |
|
DESCARTES SYSTEMS GRP/THE | -2.1% |
|
REA GROUP LTD | -2.1% |
|
RHEINMETALL AG | -1.9% |
|
HALMA PLC | -1.9% |