Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
299

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
34%
ALSO IN EFG
EFG
363
HOLDINGS
85%
ALSO IN GSID
SECTOR DRIFT (GSID minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in EFG
Overlap
ASML HOLDING NV 1.6% 4.0% 1.6%
SAP AG 1.5% 2.9% 1.5%
ASTRAZENECA PLC 1.4% 2.4% 1.4%
NOVARTIS AG 1.4% 1.2% 1.2%
SIEMENS AG-REG 1.1% 1.1% 1.1%
GSID Overweight Relative to EFG
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.3%
ESR CAYMAN LTD. 1.3%
TOYOTA MOTOR CORP 1.2%
SHELL PLC 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
ALLIANZ SE-REG 0.9%
BHP BILLITON LTD 0.7%
TOTAL SA 0.7%
ABB LTD. 0.6%
GSID Underweight Relative to EFG
ASML HOLDING NV -2.3%
SAP AG -1.4%
ABB LTD. -1.2%
SPOTIFY TECHNOLOGY SA -1.2%
ASTRAZENECA PLC -1.0%
SONY CORP -1.0%
EADS NV -1.0%
NOVO NORDISK A/S-B -0.9%
COMMONWEALTH BANK OF AUSTRAL -0.9%
SCHNEIDER ELECTRIC SA -0.8%
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