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   

680

Number of overlapping holdings

89.6%

% of EFA's 784 holdings also in GSID

72.6%

% of GSID's 947 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 2.4% 2.3% 2.3%
ASML HOLDING NV 2.3% 2.2% 2.2%
NESTLE SA-REG 1.7% 1.7% 1.7%
TOYOTA MOTOR CORP 1.5% 1.6% 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%
PADDY POWER PLC 0.2%
ARGEN-X SE 0.1%
PUBLICIS GROUPE 0.1%
SWISS LIFE HOLDING AG-REG 0.1%
VEOLIA ENVIRONNEMENT 0.1%
RHEINMETALL AG 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
SONOVA HOLDING AG-REG 0.1%
NOVO NORDISK A/S-B 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%
MICHELIN (CGDE)-B -0.1%
ARGENX SE ADR -0.1%
RYANAIR HOLDINGS PLC SPONSORED ADR -0.1%
TELSTRA CORPORATION LIMITED -0.1%
STRAUMANN HOLDING AG-REG -0.1%
GRUPO FERROVIAL -0.1%
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