Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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861
Number of overlapping holdings
92.0%
% of GSID's 950 holdings also in IEFA
34.0%
% of IEFA's 2825 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 2.2% | 2.2% |
 |
ASML HOLDING NV | 2.3% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.7% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.3% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to IEFA
 |
GLAXOSMITHKLINE PLC | 0.5% |
|
NXP SEMICONDUCTORS NV | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
TOYOTA MOTOR CORP | 0.4% |
|
NESTLE SA-REG | 0.2% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.2% |
|
NOVARTIS AG | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
 |
AIA GROUP LTD | 0.2% |
|
NOVO NORDISK A/S-B | 0.2% |
GSID Underweight Relative to IEFA
|
FILTRONA PLC | -0.3% |
 |
CRH PLC | -0.3% |
|
PADDY POWER PLC | -0.2% |
|
PUBLICIS GROUPE | -0.1% |
 |
RHEINMETALL AG | -0.1% |
|
ARGEN-X SE | -0.1% |
|
VEOLIA ENVIRONNEMENT | -0.1% |
|
SWISS LIFE HOLDING AG-REG | -0.1% |
|
COMMERZBANK AG | -0.1% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.1% |