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   

861

Number of overlapping holdings

34.0%

% of IEFA's 2825 holdings also in GSID

92.0%

% of GSID's 950 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in GSID
Overlap
NOVO NORDISK A/S-B 2.2% 2.3% 2.2%
ASML HOLDING NV 1.9% 2.3% 1.9%
NESTLE SA-REG 1.5% 1.7% 1.5%
TOYOTA MOTOR CORP 1.3% 1.7% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to GSID
FILTRONA PLC 0.3%
CRH PLC 0.3%
PADDY POWER PLC 0.2%
PUBLICIS GROUPE 0.1%
RHEINMETALL AG 0.1%
ARGEN-X SE 0.1%
VEOLIA ENVIRONNEMENT 0.1%
SWISS LIFE HOLDING AG-REG 0.1%
COMMERZBANK AG 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
IEFA Underweight Relative to GSID
GLAXOSMITHKLINE PLC -0.5%
NXP SEMICONDUCTORS NV -0.4%
ASML HOLDING NV -0.4%
TOYOTA MOTOR CORP -0.4%
NESTLE SA-REG -0.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.2%
NOVARTIS AG -0.2%
ROCHE HOLDING LTD -0.2%
AIA GROUP LTD -0.2%
NOVO NORDISK A/S-B -0.2%
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