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   

641

Number of overlapping holdings

88.3%

% of EFAX's 728 holdings also in GSID

68.5%

% of GSID's 947 holdings also in EFAX

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

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Company Weight
in EFAX
Weight
in GSID
Overlap
NOVO NORDISK A/S-B 2.7% 2.4% 2.4%
ASML HOLDING NV 2.5% 2.2% 2.2%
NESTLE SA-REG 2.0% 1.8% 1.8%
TOYOTA MOTOR CORP 1.6% 1.6% 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to GSID
CRH PLC 0.4%
NOVO NORDISK A/S-B 0.3%
PADDY POWER PLC 0.3%
ASML HOLDING NV 0.3%
NORDEA BANK ABP 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
RELX PLC 0.2%
NESTLE SA-REG 0.2%
PUBLICIS GROUPE 0.2%
ARGEN-X SE 0.2%
EFAX Underweight Relative to GSID
SHELL PLC -1.2%
BHP BILLITON LTD -0.9%
TOTAL SA -0.9%
BP PLC -0.6%
GLAXOSMITHKLINE PLC -0.5%
MITSUBISHI CORP -0.4%
RIO TINTO PLC -0.4%
NXP SEMICONDUCTORS NV -0.4%
MITSUI & CO LTD -0.4%
ITOCHU CORP -0.3%
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