Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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469
Number of overlapping holdings
74.0%
% of GSIE's 642 holdings also in MFDX
42.3%
% of MFDX's 1211 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus MFDX)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in MFDX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.1% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.0% | 0.7% | 0.7% |
 |
NOVO NORDISK A/S-B | 1.2% | 0.6% | 0.6% |
 |
HSBC HOLDINGS PLC | 0.8% | 0.5% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to MFDX
|
ROCHE HOLDING AG-BR | 1.3% |
|
NESTLE SA-REG | 0.9% |
|
ASML HOLDING NV | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
NOVO NORDISK A/S-B | 0.6% |
|
SHELL PLC | 0.6% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
TOTAL SA | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
CONSTELLATION SOFTWARE INC | 0.5% |
GSIE Underweight Relative to MFDX
|
UNILEVER PLC | -1.0% |
 |
MEDTRONIC PLC | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
 |
NINTENDO CO LTD | -0.5% |
|
BAE SYSTEMS PLC | -0.5% |
 |
IBERDROLA SA | -0.5% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.4% |
|
IMPERIAL TOBACCO GROUP PLC | -0.4% |
|
GSK PLC | -0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |