EXI vs GSIE: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (EXI: 2026-03-31, 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 EXI and GSIE?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 95 holdings in common, and by portfolio weight the two funds are 12.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 95EXI holds 225 · GSIE holds 657
- Weight in Shared Holdings
- EXI 38%·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 EXI
130 of 225 positions (62.0% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | GSIE |
|---|---|---|
| Industrials | 98.9% | 15.3% |
| Financials | 0.0% | 24.0% |
| Information Technology | 0.3% | 9.0% |
| Health Care | 0.0% | 8.0% |
| Consumer Staples | 0.0% | 6.9% |
| Other Sectors | 0.4% | 21.2% |
| Unclassified | 0.0% | 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 (0% of EXI, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| 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 EXI vs GSIE →
Shared Holdings(95)
The top 10 shared positions account for 31% of the overlap, led by SIE, 6098 and DHL.
 SIESiemens AG (Registered) | 1.94% | 0.58% | 0.58% |
|---|---|---|---|
 6098Recruit Holdings Co Ltd. NPV | 0.74% | 0.52% | 0.52% |
 DHLDeutsche Post AG | 0.52% | 0.42% | 0.42% |
 ENRSiemens Energy AG | 1.35% | 0.42% | 0.42% |
 8053Sumitomo Corp. NPV | 0.49% | 0.38% | 0.38% |
 SUSchneider Electric SE EUR4.00 | 1.59% | 0.36% | 0.36% |
 6501Hitachi Ltd. NPV | 1.45% | 0.34% | 0.34% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.36% | 0.33% | 0.33% |
 8058Mitsubishi Corp. NPV | 1.49% | 0.33% | 0.33% |
 8015Toyota Tsusho Corp. NPV | 0.30% | 0.28% | 0.28% |
 ACSACS Actividades de Construccion y Servicios SA | 0.26% | 0.42% | 0.26% |
 DGVinci SA EUR2.50 | 0.81% | 0.26% | 0.26% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.38% | 0.25% | 0.25% |
 SGOCie de Saint-Gobain SA | 0.41% | 0.24% | 0.24% |
 GEBNGeberit AG CHF0.10 (REGD) | 0.23% | 0.30% | 0.23% |
 1CK Hutchison Holdings Ltd. HKD1 | 0.23% | 0.26% | 0.23% |
 WSPWSP Global, Inc. | 0.22% | 0.25% | 0.22% |
 5803Fujikura Ltd. NPV | 0.49% | 0.22% | 0.22% |
 669Techtronic Industries Co. Ltd. NPV | 0.21% | 0.19% | 0.19% |
 SGSNSGS SA (Registered) | 0.19% | 0.33% | 0.19% |
 VACNVAT Group AG CHF0.10 (REGD) | 0.18% | 0.20% | 0.18% |
 8002Marubeni Corp. NPV | 0.66% | 0.18% | 0.18% |
 DTGDaimler Truck Holding AG NPV | 0.26% | 0.17% | 0.17% |
 8031Mitsui & Co Ltd. NPV | 1.21% | 0.17% | 0.17% |
 SAFSafran SA EUR0.20 | 1.20% | 0.17% | 0.17% |
Frequently Asked Questions
How much do EXI and GSIE overlap?
EXI and GSIE overlap by 12.7% of portfolio weight. They share 95 holdings (EXI holds 225 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and GSIE?
The two portfolios are 12.7% 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 EXI and GSIE?
The largest positions held by both funds are SIE, 6098, DHL, ENR and 8053. Together the top 10 shared positions account for 31% of the total overlap.
What does EXI own that GSIE doesn't?
130 positions (62.0% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 562 positions (84.6% of GSIE) are unique to GSIE.