Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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580
Number of overlapping holdings
64.2%
% of GSID's 919 holdings also in EFAX
85.0%
% of EFAX's 688 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus EFAX)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.2% | 2.2% |
 |
ASML HOLDING NV | 2.1% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.6% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.3% | 1.3% |
 |
SAP AG | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to EFAX
|
ROCHE HOLDING AG-BR | 1.5% |
|
SHELL PLC | 1.3% |
 |
TOTAL SA | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
|
BP PLC | 0.5% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.5% |
 |
MITSUBISHI CORP | 0.4% |
|
RIO TINTO PLC | 0.4% |
GSID Underweight Relative to EFAX
|
ROCHE HOLDING LTD | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ABB LTD. | -0.6% |
|
EADS NV | -0.6% |
|
SAP AG | -0.5% |
|
FERRARI NV | -0.4% |
|
SONY CORP | -0.3% |
 |
VOLVO AB-B SHS | -0.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.3% |
|
HITACHI LTD | -0.2% |