Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
72.1%
% of GSIE's 704 holdings also in MFDX
46.0%
% of MFDX's 1191 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.5% | 1.5% |
 |
SAP AG | 0.9% | 1.0% | 0.9% |
 |
NESTLE SA-REG | 1.0% | 0.7% | 0.7% |
 |
SHELL PLC | 0.9% | 0.6% | 0.6% |
|
ASTRAZENECA PLC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to MFDX
|
ROCHE HOLDING AG-BR | 1.3% |
 |
ASML HOLDING NV | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
TOTAL SA | 0.7% |
|
L'OREAL | 0.6% |
|
NOVO NORDISK A/S-B | 0.6% |
 |
CONSTELLATION SOFTWARE INC | 0.6% |
|
ROYAL BANK OF CANADA | 0.5% |
|
NOVARTIS AG | 0.5% |
|
TORONTO-DOMINION BANK | 0.4% |
GSIE Underweight Relative to MFDX
 |
MITSUBISHI HEAVY INDUSTRIES | -0.6% |
|
UNILEVER PLC | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
 |
TELEFONICA SA | -0.4% |
|
NATIONAL GRID PLC | -0.4% |
|
BANCO DE SABADELL SA | -0.4% |
|
NINTENDO CO LTD | -0.4% |
|
ABB LTD. | -0.4% |
|
GSK PLC | -0.3% |
|
HITACHI LTD | -0.3% |