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   
OVERLAP
32%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
GSIE
645
HOLDINGS
24%
ALSO IN FDEV
FDEV
227
HOLDINGS
77%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus FDEV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSIE
Weight
in FDEV
Overlap
ROCHE HOLDING AG-BR 1.3% 1.6% 1.3%
NOVARTIS AG 1.2% 1.6% 1.2%
ROYAL BANK OF CANADA 1.0% 1.1% 1.0%
ASTRAZENECA PLC 0.9% 1.6% 0.9%
SAP AG 1.1% 0.9% 0.9%
GSIE Overweight Relative to FDEV
ASML HOLDING NV 1.1%
HSBC HOLDINGS PLC 1.0%
NESTLE SA-REG 0.9%
BANCO SANTANDER SA 0.8%
ALLIANZ SE-REG 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
DEUTSCHE BANK AG-REGISTERED 0.7%
SIEMENS AG-REG 0.6%
UNICREDIT S.P.A. 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
GSIE Underweight Relative to FDEV
PSP SWISS PROPERTY AG-REG -1.8%
DAITO TRUST CONSTRUCT CO LTD -1.7%
NINTENDO CO LTD -1.5%
SINO LAND CO -1.4%
CAPITAMALL TRUST -1.3%
QUEBECOR INC -CL B -1.3%
ROYAL KPN NV -1.3%
RIGHTMOVE PLC -1.2%
VODAFONE GROUP PLC -1.2%
FIRSTSERVICE CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY