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   

958

Number of overlapping holdings

93.8%

% of GSID's 1034 holdings also in IEFA

33.7%

% of IEFA's 2862 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 2.0% 1.8% 1.8%
ASML HOLDING NV 1.8% 1.6% 1.6%
ROCHE HOLDING AG-GENUSSCHEIN 1.6% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.1% 1.1%
TOYOTA MOTOR CORP 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to IEFA
NXP SEMICONDUCTORS NV 0.4%
ROCHE HOLDING AG-GENUSSCHEIN 0.2%
ASML HOLDING NV 0.2%
NOVARTIS AG-REG 0.2%
NORDEA BANK ABP 0.2%
TOYOTA MOTOR CORP 0.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.2%
STMICROELECTRONICS NV 0.2%
NESTLE SA-REG 0.2%
BIONTECH SE SPONSORED ADR 0.2%
GSID Underweight Relative to IEFA
NORDEA BANK ABP -0.2%
STMICROELECTRONICS NV -0.2%
VEOLIA ENVIRONNEMENT -0.1%
DNB BANK ASA -0.1%
SONOVA HOLDING AG-REG -0.1%
SWISS LIFE HOLDING AG-REG -0.1%
HELLOFRESH SE -0.1%
PUBLICIS GROUPE -0.1%
JULIUS BAER GROUP LTD -0.1%
LINDT & SPRUENGLI AG-PC -0.1%
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