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   

900

Number of overlapping holdings

93.1%

% of GSID's 977 holdings also in IEFA

33.5%

% of IEFA's 3000 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus IEFA)
Overlapping Holdings

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Company Weight
in GSID
Weight
in IEFA
Overlap
NESTLE SA-REG 2.1% 1.9% 1.9%
ASML HOLDING NV 1.8% 1.6% 1.6%
NOVO NORDISK A/S-B 1.6% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.4% 1.4%
ROCHE HOLDING LTD 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to IEFA
GLAXOSMITHKLINE PLC 0.4%
NXP SEMICONDUCTORS NV 0.3%
NORDEA BANK ABP 0.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.2%
ASML HOLDING NV 0.2%
NESTLE SA-REG 0.2%
TOYOTA MOTOR CORP 0.2%
ROCHE HOLDING LTD 0.2%
NOVO NORDISK A/S-B 0.2%
SHELL PLC 0.2%
GSID Underweight Relative to IEFA
NORDEA BANK ABP -0.2%
ARGEN-X SE -0.1%
VEOLIA ENVIRONNEMENT -0.1%
SWISS LIFE HOLDING AG-REG -0.1%
PUBLICIS GROUPE -0.1%
EDENRED -0.1%
SONOVA HOLDING AG-REG -0.1%
JULIUS BAER GRUPPE AG -0.1%
LINDT & SPRUENGLI AG-REG -0.1%
LINDT & SPRUENGLI AG-PC -0.1%
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