Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
457

# OF OVERLAPPING
HOLDINGS
GSIE
653
HOLDINGS
72%
ALSO IN MFDX
MFDX
1302
HOLDINGS
39%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in MFDX
Overlap
NOVARTIS AG 1.1% 0.9% 0.9%
BANCO SANTANDER SA 0.8% 0.9% 0.8%
ASML HOLDING NV 1.8% 0.8% 0.8%
ADVANTEST CORP 0.8% 0.5% 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5% 0.6% 0.5%
GSIE Overweight Relative to MFDX
ASML HOLDING NV 1.1%
ROCHE HOLDING LTD 1.0%
ROYAL BANK OF CANADA 0.8%
ASTRAZENECA PLC 0.8%
HSBC HOLDINGS PLC 0.7%
NESTLE SA-REG 0.6%
ALLIANZ SE-REG 0.6%
TOTAL SA 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SIEMENS ENERGY AG 0.5%
GSIE Underweight Relative to MFDX
GLENCORE INTERNATIONAL PLC -0.5%
ENI SPA -0.5%
BAYERISCHE MOTOREN WERKE AG -0.5%
ARCELORMITTAL SA -0.5%
VOLKSWAGEN AG-PFD -0.4%
RIO TINTO PLC -0.4%
STATOILHYDRO ASA -0.4%
REPSOL YPF SA -0.3%
COMMERZBANK AG -0.3%
RIO TINTO LTD -0.3%
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