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

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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%
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