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
593
Number of overlapping holdings
84.1%
% of EFAX's 712 holdings also in GSID
66.6%
% of GSID's 921 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX 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 EFAX |
Weight in GSID |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.8% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 2.3% | 2.4% | 2.3% |
 |
NESTLE SA-REG | 1.8% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 1.5% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to GSID
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ABB LTD. | 0.6% |
|
EADS NV | 0.5% |
|
FERRARI NV | 0.3% |
 |
VOLVO AB-B SHS | 0.3% |
 |
PADDY POWER PLC | 0.2% |
|
RELX PLC | 0.2% |
 |
SAP AG | 0.2% |
|
ARGEN-X SE | 0.2% |
EFAX Underweight Relative to GSID
|
SHELL PLC | -1.3% |
|
ROCHE HOLDING AG-BR | -1.2% |
 |
TOTAL SA | -0.9% |
 |
BHP BILLITON LTD | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
ABB LTD. | -0.5% |
|
BP PLC | -0.5% |
|
EADS NV | -0.5% |
|
MITSUBISHI CORP | -0.4% |
|
RIO TINTO PLC | -0.4% |