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
67.0%
% of GSID's 950 holdings also in EFAX
88.1%
% of EFAX's 711 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 | 2.3% | 2.7% | 2.3% |
 |
ASML HOLDING NV | 2.3% | 2.4% | 2.3% |
 |
NESTLE SA-REG | 1.7% | 1.8% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.6% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to EFAX
 |
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% |
|
NXP SEMICONDUCTORS NV | 0.4% |
|
MITSUI & CO LTD | 0.4% |
|
ITOCHU CORP | 0.3% |
GSID Underweight Relative to EFAX
|
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% |