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   

559

Number of overlapping holdings

63.0%

% of GSID's 901 holdings also in QEFA

86.9%

% of QEFA's 649 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
ASML HOLDING NV 1.7% 2.0% 1.7%
NOVO NORDISK A/S-B 1.7% 1.5% 1.5%
NESTLE SA-REG 1.3% 1.9% 1.3%
ASTRAZENECA PLC 1.2% 1.6% 1.2%
NOVARTIS AG 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to QEFA
SAP AG 1.2%
ROCHE HOLDING AG-BR 1.2%
HSBC HOLDINGS PLC 1.1%
COMMONWEALTH BANK OF AUSTRAL 0.8%
TOYOTA MOTOR CORP 0.8%
SIEMENS AG-REG 0.7%
EADS NV 0.6%
SONY CORP 0.6%
ABB LTD. 0.5%
SAFRAN SA 0.4%
GSID Underweight Relative to QEFA
ROCHE HOLDING LTD -2.0%
HSBC HOLDINGS PLC -0.7%
NOVARTIS AG -0.7%
FERRARI NV -0.7%
ABB LTD. -0.6%
NESTLE SA-REG -0.5%
UNILEVER PLC -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
GSK PLC -0.5%
SWISSCOM AG -0.5%
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