Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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627
Number of overlapping holdings
88.1%
% of EFAX's 716 holdings also in GSID
67.0%
% of GSID's 950 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus GSID)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in GSID |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.4% | 2.3% | 2.3% |
 |
NESTLE SA-REG | 1.8% | 1.7% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.6% | 1.7% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to GSID
|
NOVO NORDISK A/S-B | 0.4% |
 |
CRH PLC | 0.4% |
 |
ASTRAZENECA PLC | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
|
PADDY POWER PLC | 0.2% |
|
RELX PLC | 0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
PUBLICIS GROUPE | 0.2% |
 |
RHEINMETALL AG | 0.2% |
EFAX Underweight Relative to GSID
|
SHELL PLC | -1.2% |
 |
BHP BILLITON LTD | -0.9% |
|
TOTAL SA | -0.9% |
|
BP PLC | -0.5% |
|
GLAXOSMITHKLINE PLC | -0.5% |
|
MITSUBISHI CORP | -0.5% |
|
RIO TINTO PLC | -0.4% |
|
MITSUI & CO LTD | -0.4% |
|
NXP SEMICONDUCTORS NV | -0.4% |
|
ITOCHU CORP | -0.3% |