Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
793
# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
91%
ALSO IN IEFA
IEFA
2621
HOLDINGS
35%
ALSO IN GSID
SECTOR DRIFT (GSID minus IEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in IEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.4% | 2.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.3% | 1.1% | 1.1% |
|
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
|
SHELL PLC | 1.2% | 1.0% | 1.0% |
GSID Overweight Relative to IEFA
|
HSBC HOLDINGS PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
|
ABB LTD. | 0.7% |
|
AIRBUS GROUP SE | 0.5% |
|
NXP SEMICONDUCTORS NV | 0.3% |
 |
VOLVO AB-A SHS | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
 |
ARGENX SE ADR | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
SHELL PLC | 0.2% |
GSID Underweight Relative to IEFA
|
HSBC HOLDINGS PLC | -1.2% |
|
ABB LTD. | -0.6% |
|
EADS NV | -0.5% |
 |
SPOTIFY TECHNOLOGY SA | -0.3% |
|
NORDEA BANK ABP | -0.2% |
|
VOLVO AB-B SHS | -0.2% |
|
COMPASS GROUP PLC | -0.2% |
|
ARGEN-X SE | -0.2% |
|
FERRARI NV | -0.2% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.2% |