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   

640

Number of overlapping holdings

89.5%

% of EFA's 748 holdings also in GSID

68.4%

% of GSID's 950 holdings also in EFA

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

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Company Weight
in EFA
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 1.7% 1.7% 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.4% 1.3%
TOYOTA MOTOR CORP 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to GSID
NOVO NORDISK A/S-B 0.4%
ASTRAZENECA PLC 0.3%
PADDY POWER PLC 0.2%
ASML HOLDING NV 0.2%
PUBLICIS GROUPE 0.2%
RHEINMETALL AG 0.1%
VEOLIA ENVIRONNEMENT 0.1%
ARGEN-X SE 0.1%
SWISS LIFE HOLDING AG-REG 0.1%
HSBC HOLDINGS PLC 0.1%
EFA Underweight Relative to GSID
GLAXOSMITHKLINE PLC -0.5%
NXP SEMICONDUCTORS NV -0.4%
TOYOTA MOTOR CORP -0.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.2%
ICON PLC -0.2%
MICHELIN (CGDE)-B -0.1%
ARGENX SE ADR -0.1%
RYANAIR HOLDINGS PLC SPONSORED ADR -0.1%
TELSTRA CORPORATION LIMITED -0.1%
ADYEN NV -0.1%
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