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

615
Number of overlapping holdings
68.1%
% of GSID's 919 holdings also in EFA
86.1%
% of EFA's 725 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.4% | 2.1% | 2.1% | |
ASML HOLDING NV | 2.1% | 1.7% | 1.7% | |
NESTLE SA-REG | 1.6% | 1.3% | 1.3% | |
SAP AG | 1.3% | 1.6% | 1.3% | |
ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to EFA
ROCHE HOLDING AG-BR | 1.5% | |
HSBC HOLDINGS PLC | 0.8% | |
ABB LTD. | 0.5% | |
EADS NV | 0.5% | |
NXP SEMICONDUCTORS NV | 0.4% | |
ASML HOLDING NV | 0.3% | |
FERRARI NV | 0.3% | |
NOVO NORDISK A/S-B | 0.3% | |
NESTLE SA-REG | 0.2% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.2% |
GSID Underweight Relative to EFA
ROCHE HOLDING LTD | -1.2% | |
HSBC HOLDINGS PLC | -1.1% | |
ABB LTD. | -0.6% | |
EADS NV | -0.5% | |
SPOTIFY TECHNOLOGY SA | -0.4% | |
FERRARI NV | -0.3% | |
SAP AG | -0.3% | |
VOLVO AB-B SHS | -0.2% | |
ARGEN-X SE | -0.2% | |
NORDEA BANK ABP | -0.2% |