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%
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