Fund Overlap

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


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286

Number of overlapping holdings

45.1%

% of GSIE's 642 holdings also in TPIF

81.0%

% of TPIF's 363 holdings also in GSIE

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

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Company Weight
in GSIE
Weight
in TPIF
Overlap
HEIDELBERGCEMENT AG 0.4% 0.5% 0.4%
DBS GROUP HOLDINGS LTD 0.4% 0.5% 0.4%
BOUYGUES SA 0.4% 0.4% 0.4%
HOLCIM LTD-REG 0.4% 0.4% 0.4%
DEUTSCHE POST AG-REG 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to TPIF
ROCHE HOLDING AG-BR 1.3%
NOVO NORDISK A/S-B 1.2%
SAP AG 1.1%
NOVARTIS AG 1.0%
ASML HOLDING NV 1.0%
NESTLE SA-REG 0.9%
ASTRAZENECA PLC 0.9%
HSBC HOLDINGS PLC 0.8%
ROYAL BANK OF CANADA 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
GSIE Underweight Relative to TPIF
WASTE CONNECTIONS, INC. -0.5%
HYDRO ONE LTD. -0.5%
SINGAPORE TECHNOLOGIES ENG -0.5%
FORTIS INC -0.4%
METRO INC -A -0.4%
GREAT-WEST LIFECO INC -0.4%
THALES SA -0.4%
COMPUTERSHARE LIMITED -0.4%
EMERA INC -0.4%
SCHINDLER HOLDING AG PREF -0.4%
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