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   

830

Number of overlapping holdings

91.9%

% of GSID's 919 holdings also in IEFA

34.7%

% of IEFA's 2679 holdings also in GSID

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

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Company Weight
in GSID
Weight
in IEFA
Overlap
NOVO NORDISK A/S-B 2.4% 1.8% 1.8%
ASML HOLDING NV 2.1% 1.5% 1.5%
SAP AG 1.3% 1.4% 1.3%
NESTLE SA-REG 1.6% 1.1% 1.1%
ASTRAZENECA PLC 1.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to IEFA
ROCHE HOLDING AG-BR 1.5%
HSBC HOLDINGS PLC 0.8%
NOVO NORDISK A/S-B 0.6%
ASML HOLDING NV 0.6%
ABB LTD. 0.5%
EADS NV 0.5%
NESTLE SA-REG 0.4%
NXP SEMICONDUCTORS NV 0.4%
TOYOTA MOTOR CORP 0.3%
SHELL PLC 0.3%
GSID Underweight Relative to IEFA
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -0.9%
ABB LTD. -0.5%
EADS NV -0.5%
FILTRONA PLC -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
FERRARI NV -0.3%
VOLVO AB-B SHS -0.2%
ARGEN-X SE -0.2%
NORDEA BANK ABP -0.2%
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