Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

657

Number of overlapping holdings

19.3%

% of VEA's 3990 holdings also in GSIE

94.0%

% 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 1.6% 2.1% 1.6%
ASML HOLDING NV 1.4% 1.4% 1.4%
NESTLE SA-REG 1.1% 1.0% 1.0%
NOVARTIS AG 1.0% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to GSIE
ROCHE HOLDING LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
HSBC HOLDINGS PLC 0.7%
TOYOTA MOTOR CORP 0.4%
ABB LTD. 0.4%
EADS NV 0.4%
UNILEVER PLC 0.3%
AIA GROUP LTD 0.3%
CANADIAN NATURAL RESOURCES 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
VEA Underweight Relative to GSIE
ROCHE HOLDING AG-BR -1.2%
HSBC HOLDINGS PLC -0.5%
NOVO NORDISK A/S-B -0.5%
L'OREAL -0.4%
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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