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
49%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING HOLDINGS
GSID
903
HOLDINGS
34%
ALSO IN EFG
EFG
361
HOLDINGS
85%
ALSO IN GSID
SECTOR DRIFT (GSID minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in EFG
Overlap
SAP AG 1.5% 3.3% 1.5%
ASML HOLDING NV 1.5% 3.3% 1.5%
NOVO NORDISK A/S-B 1.5% 2.3% 1.5%
ASTRAZENECA PLC 1.3% 2.3% 1.3%
NOVARTIS AG 1.2% 1.2% 1.2%
GSID Overweight Relative to EFG
ROCHE HOLDING AG-BR 1.4%
TOYOTA MOTOR CORP 1.2%
HSBC HOLDINGS PLC 1.1%
SHELL PLC 1.1%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
ALLIANZ SE-REG 0.8%
TOTAL SA 0.8%
SANOFI-AVENTIS 0.7%
BHP BILLITON LTD 0.7%
EADS NV 0.6%
GSID Underweight Relative to EFG
ASML HOLDING NV -1.8%
SAP AG -1.8%
COMMONWEALTH BANK OF AUSTRAL -1.3%
SPOTIFY TECHNOLOGY SA -1.3%
ASTRAZENECA PLC -1.0%
ABB LTD. -1.0%
EADS NV -1.0%
SONY CORP -0.9%
SCHNEIDER ELECTRIC SA -0.8%
NOVO NORDISK A/S-B -0.8%
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