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
750
Number of overlapping holdings
75.0%
% of GSID's 1010 holdings also in EFA
89.5%
% of EFA's 840 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus EFA)
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 GSID |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 2.1% | 1.9% |
 |
ASML HOLDING NV | 1.9% | 1.9% | 1.9% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 1.6% | 1.6% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.2% | 1.2% |
|
NOVARTIS AG-REG | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to EFA
|
NXP SEMICONDUCTORS NV | 0.3% |
 |
BHP BILLITON PLC | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
|
STMICROELECTRONICS NV | 0.2% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.2% |
 |
BIONTECH SE SPONSORED ADR | 0.1% |
 |
DNB NOR ASA | 0.1% |
 |
ICON PLC | 0.1% |
|
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.1% |
 |
TELSTRA CORPORATION LIMITED | 0.1% |
GSID Underweight Relative to EFA
|
BHP BILLITON LTD | -0.3% |
|
BAYER AG | -0.3% |
|
PROSUS N.V. CLASS N | -0.3% |
 |
NORDEA BANK ABP | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
STMICROELECTRONICS NV | -0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.1% |
|
DNB BANK ASA | -0.1% |
|
SONOVA HOLDING AG-REG | -0.1% |