Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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698
Number of overlapping holdings
72.3%
% of GSID's 975 holdings also in EFA
89.8%
% of EFA's 799 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus EFA)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 1.5% | 1.6% | 1.5% |
 |
SHELL PLC | 1.4% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.5% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to EFA
 |
NOVO NORDISK A/S-B | 1.9% |
|
GLAXOSMITHKLINE PLC | 0.5% |
|
NXP SEMICONDUCTORS NV | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
 |
ARGENX SE ADR | 0.2% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.2% |
|
MICHELIN (CGDE)-B | 0.1% |
 |
ICON PLC | 0.1% |
 |
TELSTRA CORPORATION LIMITED | 0.1% |
|
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.1% |
GSID Underweight Relative to EFA
|
NORDEA BANK ABP | -0.2% |
|
ARGEN-X SE | -0.2% |
|
VEOLIA ENVIRONNEMENT | -0.1% |
|
SWISS LIFE HOLDING AG-REG | -0.1% |
|
PUBLICIS GROUPE | -0.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.1% |
|
EDENRED | -0.1% |
|
JULIUS BAER GRUPPE AG | -0.1% |
|
BP PLC | -0.1% |
|
SONOVA HOLDING AG-REG | -0.1% |