Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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564
Number of overlapping holdings
62.5%
% of GSID's 919 holdings also in MFDX
51.5%
% of MFDX's 1191 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 1.5% | 1.5% |
 |
SAP AG | 1.3% | 1.0% | 1.0% |
 |
UNILEVER PLC | 0.9% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 1.6% | 0.7% | 0.7% |
|
SHELL PLC | 1.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to MFDX
 |
ASML HOLDING NV | 1.6% |
|
ROCHE HOLDING AG-BR | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
NOVO NORDISK A/S-B | 0.9% |
|
TOTAL SA | 0.9% |
|
NESTLE SA-REG | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
SHELL PLC | 0.7% |
|
NOVARTIS AG | 0.7% |
GSID Underweight Relative to MFDX
|
MITSUBISHI HEAVY INDUSTRIES | -0.6% |
 |
TELEFONICA SA | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
|
BANCO DE SABADELL SA | -0.4% |
|
RENAULT SA | -0.3% |
 |
MAGNA INTERNATIONAL INC-CL A | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.3% |
 |
TRANE TECHNOLOGIES PLC | -0.3% |
|
ZURICH FINANCIAL SERVICES AG | -0.3% |