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
34%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
GSID
910
HOLDINGS
25%
ALSO IN EFAV
EFAV
245
HOLDINGS
92%
ALSO IN GSID
SECTOR DRIFT (GSID minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in EFAV
Overlap
NOVARTIS AG 1.4% 1.5% 1.4%
SHELL PLC 1.2% 1.4% 1.2%
NESTLE SA-REG 1.4% 1.1% 1.1%
UNILEVER PLC 0.9% 1.3% 0.9%
ASTRAZENECA PLC 1.4% 0.8% 0.8%
GSID Overweight Relative to EFAV
ASML HOLDING NV 1.6%
HSBC HOLDINGS PLC 1.3%
ESR CAYMAN LTD. 1.3%
TOYOTA MOTOR CORP 1.2%
ROCHE HOLDING AG-BR 1.2%
SIEMENS AG-REG 1.1%
SAP AG 1.0%
NOVO NORDISK A/S-B 1.0%
SONY CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
GSID Underweight Relative to EFAV
SWISSCOM AG -1.3%
ORANGE SA -1.3%
SAMPO OYJ CLASS A -1.2%
ROYAL AHOLD DELHAIZE N.V. -1.2%
BOC HONG KONG HOLDINGS LTD -1.1%
SECOM CO LTD -1.1%
DBS GROUP HOLDINGS LTD -1.0%
TAKEDA PHARMACEUTICAL CO LTD -1.0%
ENI SPA -1.0%
SWISS PRIME SITE-REG -1.0%
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