Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
35.3%
% of GSID's 919 holdings also in EFG
87.2%
% of EFG's 371 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus EFG)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 5.2% | 2.4% |
 |
ASML HOLDING NV | 2.1% | 4.1% | 2.1% |
 |
NESTLE SA-REG | 1.6% | 2.1% | 1.6% |
 |
ASTRAZENECA PLC | 1.4% | 3.1% | 1.4% |
 |
SAP AG | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to EFG
|
ROCHE HOLDING AG-BR | 1.4% |
|
SHELL PLC | 1.3% |
|
NOVARTIS AG | 1.2% |
 |
TOTAL SA | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
SANOFI-AVENTIS | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
|
BP PLC | 0.5% |
GSID Underweight Relative to EFG
|
NOVO NORDISK A/S-B | -2.8% |
|
ASML HOLDING NV | -2.0% |
|
ASTRAZENECA PLC | -1.7% |
|
SAP AG | -1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.2% |
|
ABB LTD. | -1.0% |
|
EADS NV | -1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
SONY CORP | -0.8% |