EUFN vs GSIE: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (EUFN: 2026-04-30, GSIE: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EUFN and GSIE?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 79 holdings in common, and by portfolio weight the two funds are 15.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 79EUFN holds 90 · GSIE holds 657
- Weight in Shared Holdings
- EUFN 95%·GSIE 15%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EUFN
11 of 90 positions (3.9% of the fund) are not held by GSIE.
Only in GSIE
578 of 657 positions (83.9% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | GSIE |
|---|---|---|
| Financials | 96.2% | 24.0% |
| Industrials | 0.0% | 15.3% |
| Information Technology | 0.0% | 9.0% |
| Health Care | 0.0% | 8.0% |
| Consumer Staples | 0.0% | 6.9% |
| Other Sectors | 0.2% | 21.2% |
| Unclassified | 2.4% | 15.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (2% of EUFN, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EUFN vs GSIE →
Shared Holdings(79)
The top 10 shared positions account for 35% of the overlap, led by HSBA, SAN and ALV.
 HSBAHSBC Holdings PLC | 9.34% | 1.06% | 1.06% |
|---|---|---|---|
 SANBanco Santander SA | 5.30% | 0.80% | 0.80% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 0.57% | 0.57% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% | 0.55% | 0.55% |
 UCGUniCredit SpA | 3.20% | 0.40% | 0.40% |
 BNPBNP Paribas SA EUR2 | 3.12% | 0.40% | 0.40% |
 BARCBarclays PLC | 2.40% | 0.38% | 0.38% |
 UBSGUBS Group AG (Registered) | 4.15% | 0.38% | 0.38% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.38% | 0.38% |
 INGAING Groep NV | 2.50% | 0.37% | 0.37% |
 GLESociete Generale SA | 1.64% | 0.34% | 0.34% |
 CSAxa SA EUR2.29 | 2.38% | 0.29% | 0.29% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 0.29% | 0.29% |
 STANStandard Chartered PLC | 1.44% | 0.29% | 0.29% |
 ADMAdmiral Group PLC | 0.35% | 0.28% | 0.28% |
 NNNN Group N.V. EUR0.12 | 0.68% | 0.28% | 0.28% |
 NWGNatWest Group PLC | 1.88% | 0.26% | 0.26% |
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 0.26% | 0.26% |
 PGHNPartners Group Holding AG | 0.73% | 0.25% | 0.25% |
 FBKFinecoBank Banca Fineco SpA | 0.45% | 0.25% | 0.25% |
 NDANordea Bank ABP NPV | 1.72% | 0.24% | 0.24% |
 MNGM&G plc | 0.28% | 0.23% | 0.23% |
 PSTPoste Italiane S.p.A. NPV | 0.36% | 0.22% | 0.22% |
 LLOYLloyds Banking Group PLC | 2.37% | 0.22% | 0.22% |
 ACACredit Agricole S.A. EUR3 | 0.61% | 0.20% | 0.20% |
Frequently Asked Questions
How much do EUFN and GSIE overlap?
EUFN and GSIE overlap by 15.2% of portfolio weight. They share 79 holdings (EUFN holds 90 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and GSIE?
The two portfolios are 15.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EUFN and GSIE?
The largest positions held by both funds are HSBA, SAN, ALV, BBVA and UCG. Together the top 10 shared positions account for 35% of the total overlap.
What does EUFN own that GSIE doesn't?
11 positions (3.9% of EUFN) are unique to EUFN, led by LSEG, BMPS and HNR1. In the other direction, 578 positions (83.9% of GSIE) are unique to GSIE.