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   

589

Number of overlapping holdings

85.9%

% of EFAX's 691 holdings also in GSID

66.4%

% of GSID's 921 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 3.0% 2.6% 2.6%
ASML HOLDING NV 2.7% 2.4% 2.4%
NESTLE SA-REG 1.8% 1.7% 1.7%
ASTRAZENECA PLC 1.6% 1.4% 1.4%
TOYOTA MOTOR CORP 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to GSID
ROCHE HOLDING LTD 1.3%
HSBC HOLDINGS PLC 1.1%
EADS NV 0.6%
ABB LTD. 0.6%
NOVO NORDISK A/S-B 0.4%
ASML HOLDING NV 0.4%
FERRARI NV 0.3%
VOLVO AB-B SHS 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.2%
PADDY POWER PLC 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%
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