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   
OVERLAP
77%

OVERLAP
BY WEIGHT
783

# OF OVERLAPPING
HOLDINGS
GSID
895
HOLDINGS
91%
ALSO IN IEFA
IEFA
2621
HOLDINGS
35%
ALSO IN GSID
SECTOR DRIFT (GSID minus IEFA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSID
Weight
in IEFA
Overlap
ASML HOLDING NV 3.2% 2.7% 2.7%
NOVARTIS AG 1.2% 1.1% 1.1%
NESTLE SA-REG 1.1% 1.0% 1.0%
ASTRAZENECA PLC 1.2% 1.0% 1.0%
SIEMENS AG-REG 1.0% 0.9% 0.9%
GSID Overweight Relative to IEFA
HSBC HOLDINGS PLC 1.4%
ABB LTD. 0.8%
AIRBUS GROUP SE 0.6%
ASML HOLDING NV 0.5%
NORDEA BANK ABP 0.3%
VOLVO AB-A SHS 0.2%
ARGENX SE ADR 0.2%
FERRARI NV 0.2%
TEVA PHARMACEUTICAL IND LTD 0.2%
TOYOTA MOTOR CORP 0.2%
GSID Underweight Relative to IEFA
HSBC HOLDINGS PLC -1.3%
ABB LTD. -0.6%
EADS NV -0.5%
SPOTIFY TECHNOLOGY SA -0.3%
NORDEA BANK ABP -0.2%
VOLVO AB-B SHS -0.2%
ARGEN-X SE -0.2%
FERRARI NV -0.2%
TEVA PHARMACEUTICAL-SP ADR -0.2%
VEOLIA ENVIRONNEMENT -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY