Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
532

# OF OVERLAPPING
HOLDINGS
GSID
895
HOLDINGS
62%
ALSO IN QEFA
QEFA
625
HOLDINGS
86%
ALSO IN GSID
SECTOR DRIFT (GSID minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in QEFA
Overlap
ASML HOLDING NV 3.2% 2.2% 2.2%
NOVARTIS AG 1.2% 2.1% 1.2%
ASTRAZENECA PLC 1.2% 1.7% 1.2%
NESTLE SA-REG 1.1% 1.6% 1.1%
SHELL PLC 1.0% 1.2% 1.0%
GSID Overweight Relative to QEFA
HSBC HOLDINGS PLC 1.4%
ASML HOLDING NV 1.0%
ABB LTD. 0.8%
SIEMENS AG-REG 0.8%
SOFTBANK GROUP CORP. 0.6%
SIEMENS ENERGY AG 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
AIRBUS GROUP SE 0.6%
SAFRAN SA 0.5%
INFINEON TECHNOLOGIES AG 0.5%
GSID Underweight Relative to QEFA
NOVARTIS AG -0.9%
HSBC HOLDINGS PLC -0.8%
ABB LTD. -0.8%
ZURICH FINANCIAL SERVICES AG -0.6%
EADS NV -0.6%
BOC HONG KONG HOLDINGS LTD -0.5%
ASTRAZENECA PLC -0.5%
SECOM CO LTD -0.5%
NESTLE SA-REG -0.5%
STATOILHYDRO ASA -0.5%
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