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   
OVERLAP
83%

OVERLAP
BY WEIGHT
588

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
66%
ALSO IN EFA
EFA
697
HOLDINGS
86%
ALSO IN GSID
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
SAP AG 1.5% 1.7% 1.5%
ASML HOLDING NV 1.5% 1.7% 1.5%
NESTLE SA-REG 1.5% 1.4% 1.4%
NOVARTIS AG 1.2% 1.2% 1.2%
NOVO NORDISK A/S-B 1.5% 1.2% 1.2%
GSID Overweight Relative to EFA
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.1%
EADS NV 0.6%
ABB LTD. 0.5%
NOVO NORDISK A/S-B 0.3%
FERRARI NV 0.3%
VOLVO AB-A SHS 0.3%
NXP SEMICONDUCTORS NV 0.3%
TOYOTA MOTOR CORP 0.3%
NORDEA BANK ABP 0.2%
GSID Underweight Relative to EFA
ROCHE HOLDING LTD -1.2%
HSBC HOLDINGS PLC -1.1%
SPOTIFY TECHNOLOGY SA -0.6%
ABB LTD. -0.5%
EADS NV -0.5%
FERRARI NV -0.3%
NORDEA BANK ABP -0.3%
VOLVO AB-B SHS -0.2%
COMMONWEALTH BANK OF AUSTRAL -0.2%
SIEMENS ENERGY AG -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY