Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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665
Number of overlapping holdings
89.4%
% of EFA's 771 holdings also in GSID
71.0%
% 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 | 2.5% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.2% | 2.3% | 2.2% |
 |
NESTLE SA-REG | 1.7% | 1.7% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.7% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to GSID
 |
CRH PLC | 0.3% |
 |
SHELL PLC | 0.2% |
|
PADDY POWER PLC | 0.2% |
|
NOVO NORDISK A/S-B | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
PUBLICIS GROUPE | 0.2% |
 |
RHEINMETALL AG | 0.1% |
|
ARGEN-X SE | 0.1% |
|
VEOLIA ENVIRONNEMENT | 0.1% |
|
BP PLC | 0.1% |
EFA Underweight Relative to GSID
|
GLAXOSMITHKLINE PLC | -0.5% |
|
NXP SEMICONDUCTORS NV | -0.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.2% |
|
ICON PLC | -0.2% |
|
TOYOTA MOTOR CORP | -0.2% |
|
MICHELIN (CGDE)-B | -0.1% |
 |
ARGENX SE ADR | -0.1% |
|
RYANAIR HOLDINGS PLC SPONSORED ADR | -0.1% |
 |
AIA GROUP LTD | -0.1% |
 |
TELSTRA CORPORATION LIMITED | -0.1% |