Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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656
Number of overlapping holdings
19.5%
% of VEA's 3942 holdings also in GSIE
93.8%
% of GSIE's 704 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus GSIE)
Overlapping Holdings
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Company | Weight in VEA |
Weight in GSIE |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.4% | 2.1% | 1.4% | |
ASML HOLDING NV | 1.2% | 1.4% | 1.2% | |
NESTLE SA-REG | 0.9% | 1.0% | 0.9% | |
NOVARTIS AG | 0.9% | 1.0% | 0.9% | |
SAP AG | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to GSIE
ROCHE HOLDING LTD | 0.9% | |
SAMSUNG ELECTRONICS CO LTD | 0.8% | |
HSBC HOLDINGS PLC | 0.8% | |
SHOPIFY, INC. CLASS A | 0.5% | |
TOYOTA MOTOR CORP | 0.5% | |
SONY CORP | 0.4% | |
ABB LTD. | 0.4% | |
EADS NV | 0.4% | |
FILTRONA PLC | 0.3% | |
SAP AG | 0.3% |
VEA Underweight Relative to GSIE
ROCHE HOLDING AG-BR | -1.2% | |
NOVO NORDISK A/S-B | -0.6% | |
HSBC HOLDINGS PLC | -0.5% | |
L'OREAL | -0.5% | |
CONSTELLATION SOFTWARE INC | -0.4% | |
LOBLAW COMPANIES LTD | -0.4% | |
EMPIRE CO LTD 'A' | -0.4% | |
EIFFAGE | -0.3% | |
GENIVAR INC | -0.3% | |
AUTO TRADER GROUP PLC | -0.3% |