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   

574

Number of overlapping holdings

64.9%

% of GSID's 903 holdings also in MFDX

51.8%

% of MFDX's 1211 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
SAP AG 1.5% 1.0% 1.0%
UNILEVER PLC 0.8% 1.3% 0.8%
NOVARTIS AG 1.2% 0.7% 0.7%
NOVO NORDISK A/S-B 1.5% 0.6% 0.6%
HITACHI LTD 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to MFDX
ROCHE HOLDING AG-BR 1.5%
NESTLE SA-REG 1.5%
ASML HOLDING NV 1.2%
TOYOTA MOTOR CORP 1.0%
SHELL PLC 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
ASTRAZENECA PLC 0.9%
SIEMENS AG-REG 0.9%
NOVO NORDISK A/S-B 0.9%
TOTAL SA 0.8%
GSID Underweight Relative to MFDX
MEDTRONIC PLC -0.7%
ROYAL AHOLD DELHAIZE N.V. -0.6%
UNILEVER PLC -0.5%
ZURICH FINANCIAL SERVICES AG -0.4%
IMPERIAL TOBACCO GROUP PLC -0.4%
BANCO DE SABADELL SA -0.4%
ARM HOLDINGS PLC -0.3%
TESCO PLC -0.3%
IBERDROLA SA -0.3%
BAE SYSTEMS PLC -0.3%
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