Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
628
Number of overlapping holdings
85.3%
% of EFA's 745 holdings also in GSID
70.5%
% of GSID's 921 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus GSID)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EFA |
Weight in GSID |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.6% | 2.6% | 2.6% | |
ASML HOLDING NV | 2.1% | 2.4% | 2.1% | |
NESTLE SA-REG | 1.7% | 1.7% | 1.7% | |
ASTRAZENECA PLC | 1.4% | 1.4% | 1.4% | |
SHELL PLC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to GSID
ROCHE HOLDING LTD | 1.3% | |
HSBC HOLDINGS PLC | 0.9% | |
ABB LTD. | 0.5% | |
EADS NV | 0.5% | |
FERRARI NV | 0.3% | |
FIAT CHRYSLER AUTOMOBILES NV | 0.3% | |
VOLVO AB-B SHS | 0.2% | |
NORDEA BANK ABP | 0.2% | |
PADDY POWER PLC | 0.2% | |
ARGEN-X SE | 0.2% |
EFA Underweight Relative to GSID
ROCHE HOLDING AG-BR | -1.2% | |
HSBC HOLDINGS PLC | -0.8% | |
ABB LTD. | -0.5% | |
EADS NV | -0.5% | |
NXP SEMICONDUCTORS NV | -0.4% | |
FERRARI NV | -0.3% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.2% | |
NORDEA BANK ABP | -0.2% | |
VOLVO AB-A SHS | -0.2% | |
ASML HOLDING NV | -0.2% |