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
558
Number of overlapping holdings
63.1%
% of GSID's 903 holdings also in QEFA
86.6%
% of QEFA's 650 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus QEFA)
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 QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.7% | 1.5% |
 |
NESTLE SA-REG | 1.5% | 2.1% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 1.6% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.9% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to QEFA
|
ROCHE HOLDING AG-BR | 1.3% |
 |
SAP AG | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SIEMENS AG-REG | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
TOYOTA MOTOR CORP | 0.6% |
|
EADS NV | 0.6% |
|
SONY CORP | 0.5% |
|
ABB LTD. | 0.5% |
 |
SAFRAN SA | 0.5% |
GSID Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -2.1% |
|
HSBC HOLDINGS PLC | -0.7% |
|
NOVARTIS AG | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
FERRARI NV | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
UNILEVER PLC | -0.6% |
|
ABB LTD. | -0.5% |
|
BAE SYSTEMS PLC | -0.5% |
|
GSK PLC | -0.5% |