EWQ vs GSIE: Holdings Overlap
iShares · 56 holdings · $342M · as of 2026-05-31
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
How similar are EWQ and GSIE?
iShares MSCI France ETF (EWQ, by iShares) holds 56 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 47 holdings in common, and by portfolio weight the two funds are 8.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47EWQ holds 56 · GSIE holds 657
- Weight in Shared Holdings
- EWQ 95%·GSIE 8%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 EWQ
9 of 56 positions (4.9% of the fund) are not held by GSIE.
Sector Breakdown
| Sector | EWQ | GSIE |
|---|---|---|
| Industrials | 29.9% | 15.3% |
| Financials | 12.6% | 24.0% |
| Consumer Discretionary | 11.1% | 4.4% |
| Information Technology | 3.6% | 9.0% |
| Consumer Staples | 8.2% | 6.9% |
| Other Sectors | 31.1% | 24.8% |
| Unclassified | 3.1% | 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 (3% of EWQ, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
| 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 EWQ vs GSIE →
Shared Holdings(47)
The top 10 shared positions account for 46% of the overlap, led by EN, TTE and FGR.
 ENBouygues SA | 0.52% | 0.47% | 0.47% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 7.99% | 0.46% | 0.46% |
 FGREiffage SA | 0.46% | 0.41% | 0.41% |
 BNPBNP Paribas SA | 4.97% | 0.40% | 0.40% |
 ORL'Oreal SA | 4.86% | 0.39% | 0.39% |
 SUSchneider Electric SE | 7.90% | 0.36% | 0.36% |
 GLESociete Generale SA | 2.63% | 0.34% | 0.34% |
 CACarrefour SA | 0.51% | 0.31% | 0.31% |
 CSAxa SA EUR2.29 | 3.54% | 0.29% | 0.29% |
 DGVinci SA | 3.30% | 0.26% | 0.26% |
 CAPCapgemini SE | 0.83% | 0.25% | 0.25% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 6.24% | 0.25% | 0.25% |
 IPNIpsen SA | 0.32% | 0.25% | 0.25% |
 SGOCie de Saint-Gobain SA | 1.85% | 0.24% | 0.24% |
 AIAir Liquide SA | 5.49% | 0.21% | 0.21% |
 ACACredit Agricole SA | 0.93% | 0.20% | 0.20% |
 BVIBureau Veritas SA | 0.47% | 0.18% | 0.18% |
 SAFSafran SA | 5.80% | 0.17% | 0.17% |
 RMSHermes International SCA | 2.71% | 0.15% | 0.15% |
 BOLBollore SE | 0.20% | 0.15% | 0.15% |
 AIRAirbus SE | 5.69% | 0.14% | 0.14% |
 AYVAyvens SA | 0.22% | 0.14% | 0.14% |
 SANSanofi SA | 4.41% | 0.14% | 0.14% |
 ENGIEngie SA | 2.58% | 0.13% | 0.13% |
 VIEVeolia Environnement SA | 1.17% | 0.13% | 0.13% |
Frequently Asked Questions
How much do EWQ and GSIE overlap?
EWQ and GSIE overlap by 8.0% of portfolio weight. They share 47 holdings (EWQ holds 56 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWQ and GSIE?
The two portfolios are 8.0% 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 EWQ and GSIE?
The largest positions held by both funds are EN, TTE, FGR, BNP and OR. Together the top 10 shared positions account for 46% of the total overlap.
What does EWQ own that GSIE doesn't?
9 positions (4.9% of EWQ) are unique to EWQ, led by HO, KER and RI. In the other direction, 610 positions (91.3% of GSIE) are unique to GSIE.