Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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313
Number of overlapping holdings
44.8%
% of GSIE's 704 holdings also in TPIF
85.3%
% of TPIF's 375 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 | |
---|---|---|---|---|
WOLTERS KLUWER | 0.4% | 0.4% | 0.4% | |
REED ELSEVIER PLC | 0.4% | 0.4% | 0.4% | |
CONSTELLATION SOFTWARE INC | 0.7% | 0.4% | 0.4% | |
COMMONWEALTH BANK OF AUSTRAL | 0.6% | 0.4% | 0.4% | |
GENIVAR INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to TPIF
NOVO NORDISK A/S-B | 2.1% | |
ASML HOLDING NV | 1.4% | |
ROCHE HOLDING AG-BR | 1.3% | |
NESTLE SA-REG | 1.0% | |
NOVARTIS AG | 1.0% | |
ASTRAZENECA PLC | 0.9% | |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | |
SAP AG | 0.9% | |
SHELL PLC | 0.9% | |
ROYAL BANK OF CANADA | 0.7% |
GSIE Underweight Relative to TPIF
SWISSCOM AG | -0.4% | |
WASTE CONNECTIONS, INC. | -0.4% | |
LONDON STOCK EXCHANGE GROUP | -0.4% | |
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.4% | |
ESSITY AB CLASS B | -0.4% | |
FORTIS INC | -0.4% | |
CLP HOLDINGS LTD | -0.4% | |
UNITED OVERSEAS BANK LTD | -0.4% | |
TELSTRA CORPORATION LIMITED | -0.4% | |
LINDT & SPRUENGLI AG-PC | -0.4% |