Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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621
Number of overlapping holdings
66.3%
% of GSID's 950 holdings also in MFDX
51.9%
% of MFDX's 1214 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus MFDX)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in MFDX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 2.3% | 0.9% | 0.9% |
 |
SAP AG | 1.1% | 0.8% | 0.8% |
 |
UNILEVER PLC | 0.7% | 0.8% | 0.7% |
 |
NESTLE SA-REG | 1.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to MFDX
|
ASML HOLDING NV | 1.4% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
NESTLE SA-REG | 0.9% |
|
SHELL PLC | 0.8% |
|
NOVARTIS AG | 0.8% |
|
NOVO NORDISK A/S-B | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
GSID Underweight Relative to MFDX
|
BAYERISCHE MOTOREN WERKE AG | -0.5% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.5% |
 |
ENI SPA | -0.4% |
|
RENAULT SA | -0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
 |
BANCO SANTANDER SA | -0.4% |
 |
MAGNA INTERNATIONAL INC-CL A | -0.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.4% |
|
COMMERZBANK AG | -0.4% |
|
MARUBENI CORP | -0.4% |