EWU vs GSIE: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · 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 EWU and GSIE?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 62 holdings in common, and by portfolio weight the two funds are 11.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 62EWU holds 74 · GSIE holds 657
- Weight in Shared Holdings
- EWU 93%·GSIE 11%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 EWU
12 of 74 positions (6.4% of the fund) are not held by GSIE.
Sector Breakdown
| Sector | EWU | GSIE |
|---|---|---|
| Financials | 25.1% | 24.0% |
| Industrials | 13.0% | 15.3% |
| Consumer Staples | 15.1% | 6.9% |
| Health Care | 12.6% | 8.0% |
| Energy | 11.0% | 4.0% |
| Other Sectors | 20.1% | 26.1% |
| 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 EWU, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
| 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 EWU vs GSIE →
Shared Holdings(62)
The top 10 shared positions account for 44% of the overlap, led by HSBA, AZN and SHEL.
 HSBAHSBC Holdings PLC | 10.06% | 1.06% | 1.06% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 8.98% | 0.88% | 0.88% |
 SHELShell PLC | 7.51% | 0.61% | 0.61% |
 BARCBarclays PLC | 2.64% | 0.38% | 0.38% |
 VODVodafone Group PLC | 0.88% | 0.38% | 0.38% |
 GSKGSK plc | 3.21% | 0.36% | 0.36% |
 BP-BP plc | 3.47% | 0.34% | 0.34% |
 STANStandard Chartered PLC | 1.60% | 0.29% | 0.29% |
 RIORio Tinto PLC | 3.74% | 0.28% | 0.28% |
 ADMAdmiral Group PLC | 0.36% | 0.28% | 0.28% |
 NWGNatWest Group PLC | 2.01% | 0.26% | 0.26% |
 RR-Rolls-Royce Holdings PLC | 4.71% | 0.25% | 0.25% |
 SGESage Group plc (The) | 0.34% | 0.23% | 0.23% |
 MNGM&G plc | 0.30% | 0.23% | 0.23% |
 NXTNext PLC | 0.64% | 0.22% | 0.22% |
 LLOYLloyds Banking Group PLC | 2.51% | 0.22% | 0.22% |
 KGFKingfisher PLC | 0.21% | 0.36% | 0.21% |
 HLMAHalma PLC | 0.75% | 0.21% | 0.21% |
 BATSBritish American Tobacco PLC | 4.20% | 0.20% | 0.20% |
 LGENLegal & General Group PLC | 0.65% | 0.20% | 0.20% |
 ULVRUnilever PLC | 3.83% | 0.19% | 0.19% |
 FRESFresnillo PLC | 0.30% | 0.17% | 0.17% |
 ABFAssociated British Foods PLC | 0.24% | 0.17% | 0.17% |
 SBRYJ Sainsbury PLC | 0.21% | 0.17% | 0.17% |
 CNACentrica PLC | 0.36% | 0.16% | 0.16% |
Frequently Asked Questions
How much do EWU and GSIE overlap?
EWU and GSIE overlap by 11.1% of portfolio weight. They share 62 holdings (EWU holds 74 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and GSIE?
The two portfolios are 11.1% 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 EWU and GSIE?
The largest positions held by both funds are HSBA, AZN, SHEL, BARC and VOD. Together the top 10 shared positions account for 44% of the total overlap.
What does EWU own that GSIE doesn't?
12 positions (6.4% of EWU) are unique to EWU, led by LSEG, CPG and DGE. In the other direction, 595 positions (88.1% of GSIE) are unique to GSIE.