Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
469

# OF OVERLAPPING
HOLDINGS
GSIE
645
HOLDINGS
74%
ALSO IN MFDX
MFDX
1280
HOLDINGS
42%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in MFDX
Overlap
SAP AG 1.1% 0.9% 0.9%
NOVARTIS AG 1.2% 0.8% 0.8%
HSBC HOLDINGS PLC 1.0% 0.6% 0.6%
BANCO SANTANDER SA 0.8% 0.5% 0.5%
UNICREDIT S.P.A. 0.6% 0.5% 0.5%
GSIE Overweight Relative to MFDX
ROCHE HOLDING AG-BR 1.3%
NESTLE SA-REG 0.9%
ASML HOLDING NV 0.8%
ROYAL BANK OF CANADA 0.7%
DEUTSCHE BANK AG-REGISTERED 0.7%
SHELL PLC 0.6%
ASTRAZENECA PLC 0.5%
BAYER AG 0.5%
TOTAL SA 0.5%
L'OREAL 0.5%
GSIE Underweight Relative to MFDX
UNILEVER PLC -1.1%
NINTENDO CO LTD -0.7%
MEDTRONIC PLC -0.7%
IBERDROLA SA -0.7%
BAE SYSTEMS PLC -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
MITSUBISHI HEAVY INDUSTRIES -0.6%
IMPERIAL TOBACCO GROUP PLC -0.5%
GSK PLC -0.4%
BT GROUP PLC -0.4%
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