Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 3.0% | 1.5% |
 |
ASML HOLDING NV | 1.5% | 3.1% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.9% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 2.6% | 1.3% |
 |
NOVARTIS AG | 1.2% | 1.3% | 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 | -1.6% |
|
SAP AG | -1.4% |
|
ASTRAZENECA PLC | -1.3% |
|
ABB LTD. | -1.1% |
 |
SPOTIFY TECHNOLOGY SA | -1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
|
SONY CORP | -1.0% |
|
EADS NV | -1.0% |
|
UBS GROUP AG | -0.8% |
|
SAFRAN SA | -0.8% |