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
541
Number of overlapping holdings
76.1%
% of GSIE's 716 holdings also in MFDX
45.2%
% of MFDX's 1214 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus MFDX)
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 MFDX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.4% | 0.9% | 0.9% |
 |
SAP AG | 0.8% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 1.2% | 0.7% | 0.7% |
|
ROCHE HOLDING LTD | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to MFDX
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
CONSTELLATION SOFTWARE INC | 0.6% |
|
NOVARTIS AG | 0.6% |
|
ASML HOLDING NV | 0.6% |
|
NOVO NORDISK A/S-B | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
 |
SHELL PLC | 0.5% |
|
TORONTO-DOMINION BANK | 0.4% |
|
NESTLE SA-REG | 0.4% |
GSIE Underweight Relative to MFDX
|
UNILEVER PLC | -0.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | -0.6% |
|
BAYERISCHE MOTOREN WERKE AG | -0.5% |
 |
BANCO SANTANDER SA | -0.5% |
|
HITACHI LTD | -0.4% |
|
VOLKSWAGEN AG-PFD | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
RENAULT SA | -0.4% |
|
NIPPON STEEL CORP | -0.4% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |