Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
22.1%
% of GSIE's 642 holdings also in RODE
47.8%
% of RODE's 340 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus RODE)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
 |
HSBC HOLDINGS PLC | 0.8% | 1.1% | 0.8% |
 |
ALLIANZ SE-REG | 0.6% | 0.7% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to RODE
|
SAP AG | 1.1% |
 |
ASML HOLDING NV | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
NESTLE SA-REG | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
SHELL PLC | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
SIEMENS AG-REG | 0.6% |
|
CONSTELLATION SOFTWARE INC | 0.6% |
GSIE Underweight Relative to RODE
 |
AGRICULTURAL BANK OF CHINA-H | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
JB HI-FI LTD | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
 |
LENOVO GROUP LTD | -1.0% |
 |
BANK LEUMI LE-ISRAEL | -0.9% |
 |
RADIANT OPTO-ELECTRONICS COR | -0.9% |
|
BANK HAPOALIM BM | -0.9% |
|
HON HAI PRECISION INDUSTRY | -0.8% |
 |
KIA MOTORS CORPORATION | -0.8% |