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%
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