Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

594

Number of overlapping holdings

67.1%

% of GSID's 903 holdings also in EFA

86.5%

% of EFA's 697 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus EFA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSID
Weight
in EFA
Overlap
SAP AG 1.7% 1.6% 1.6%
ASML HOLDING NV 1.7% 1.6% 1.6%
NOVO NORDISK A/S-B 1.4% 1.6% 1.4%
NESTLE SA-REG 1.4% 1.5% 1.4%
ASTRAZENECA PLC 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to EFA
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.1%
EADS NV 0.6%
ABB LTD. 0.5%
FERRARI NV 0.4%
NXP SEMICONDUCTORS NV 0.3%
VOLVO AB-A SHS 0.3%
NORDEA BANK ABP 0.2%
ARGENX SE ADR 0.2%
STELLANTIS N.V. 0.2%
GSID Underweight Relative to EFA
ROCHE HOLDING LTD -1.4%
HSBC HOLDINGS PLC -1.1%
EADS NV -0.6%
ABB LTD. -0.5%
SPOTIFY TECHNOLOGY SA -0.5%
FERRARI NV -0.3%
VOLVO AB-B SHS -0.3%
NORDEA BANK ABP -0.3%
ARGEN-X SE -0.2%
NOVO NORDISK A/S-B -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY