Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
472

# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
74%
ALSO IN MFDX
MFDX
1302
HOLDINGS
40%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in MFDX
Overlap
ASML HOLDING NV 2.5% 1.0% 1.0%
BANCO SANTANDER SA 0.9% 0.9% 0.9%
NOVARTIS AG 1.0% 0.9% 0.9%
TOKYO ELECTRON LTD 0.7% 1.0% 0.7%
ADVANTEST CORP 0.9% 0.6% 0.6%
GSIE Overweight Relative to MFDX
ASML HOLDING NV 1.5%
ROYAL BANK OF CANADA 0.9%
ASTRAZENECA PLC 0.7%
HSBC HOLDINGS PLC 0.7%
ALLIANZ SE-REG 0.6%
TORONTO-DOMINION BANK 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
RECRUIT HOLDINGS CO LTD 0.5%
DAIMLER AG-REGISTERED SHARES 0.4%
BNP PARIBAS 0.4%
GSIE Underweight Relative to MFDX
ROCHE HOLDING AG-BR -0.7%
GLENCORE INTERNATIONAL PLC -0.6%
ARCELORMITTAL SA -0.5%
ENI SPA -0.5%
COMMERZBANK AG -0.4%
REPSOL YPF SA -0.4%
RIO TINTO PLC -0.4%
SUMITOMO ELECTRIC INDUSTRIES -0.4%
BAYERISCHE MOTOREN WERKE AG -0.4%
VOLKSWAGEN AG-PFD -0.4%
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