Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
GSIE
653
HOLDINGS
17%
ALSO IN IQDF
IQDF
225
HOLDINGS
61%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.1% | 1.3% | 1.1% |
|
ROCHE HOLDING LTD | 1.0% | 1.8% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.1% | 1.0% |
 |
ADVANTEST CORP | 0.8% | 1.9% | 0.8% |
GSIE Overweight Relative to IQDF
 |
BANCO SANTANDER SA | 0.8% |
|
ASML HOLDING NV | 0.7% |
 |
HSBC HOLDINGS PLC | 0.7% |
 |
ALLIANZ SE-REG | 0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.5% |
|
SIEMENS AG-REG | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% |
|
SIEMENS ENERGY AG | 0.5% |
|
ACS ACTIVIDADES CONS Y SERV | 0.5% |
|
BAYER AG | 0.5% |
GSIE Underweight Relative to IQDF
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
MEDIATEK INC | -1.8% |
|
TOKYO ELECTRON LTD | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
STATOILHYDRO ASA | -1.2% |
|
ADVANTEST CORP | -1.1% |
 |
ENEL SPA | -1.1% |
 |
NOVO NORDISK A/S-B | -1.0% |
 |
BHP BILLITON LTD | -1.0% |
 |
EVOLUTION GAMING GROUP AB | -0.9% |