Fund Overlap

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


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570

Number of overlapping holdings

64.3%

% of GSID's 921 holdings also in QEFA

85.8%

% of QEFA's 674 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus QEFA)
Overlapping Holdings

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Company Weight
in GSID
Weight
in QEFA
Overlap
NOVO NORDISK A/S-B 2.6% 2.2% 2.2%
ASML HOLDING NV 2.4% 2.1% 2.1%
NESTLE SA-REG 1.7% 2.2% 1.7%
ASTRAZENECA PLC 1.4% 1.8% 1.4%
NOVARTIS AG 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to QEFA
ROCHE HOLDING AG-BR 1.0%
TOYOTA MOTOR CORP 0.9%
HSBC HOLDINGS PLC 0.8%
SAP AG 0.8%
SIEMENS AG-REG 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
ABB LTD. 0.5%
EADS NV 0.5%
NOVO NORDISK A/S-B 0.4%
NXP SEMICONDUCTORS NV 0.4%
GSID Underweight Relative to QEFA
ROCHE HOLDING LTD -1.8%
NOVARTIS AG -0.7%
FERRARI NV -0.7%
HSBC HOLDINGS PLC -0.6%
UNILEVER PLC -0.6%
ABB LTD. -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
NESTLE SA-REG -0.5%
INDITEX -0.5%
SWISSCOM AG -0.5%
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