Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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571
Number of overlapping holdings
63.2%
% of GSID's 919 holdings also in QEFA
87.2%
% of QEFA's 660 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 | 2.4% | 1.7% | 1.7% | |
NESTLE SA-REG | 1.6% | 1.9% | 1.6% | |
ASTRAZENECA PLC | 1.4% | 1.5% | 1.4% | |
ASML HOLDING NV | 2.1% | 1.3% | 1.3% | |
NOVARTIS AG | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to QEFA
ROCHE HOLDING AG-BR | 1.1% | |
SAP AG | 0.9% | |
TOYOTA MOTOR CORP | 0.9% | |
HSBC HOLDINGS PLC | 0.8% | |
ASML HOLDING NV | 0.7% | |
NOVO NORDISK A/S-B | 0.7% | |
SIEMENS AG-REG | 0.6% | |
COMMONWEALTH BANK OF AUSTRAL | 0.6% | |
ABB LTD. | 0.5% | |
EADS NV | 0.5% |
GSID Underweight Relative to QEFA
ROCHE HOLDING LTD | -2.0% | |
FERRARI NV | -0.7% | |
HSBC HOLDINGS PLC | -0.7% | |
ZURICH FINANCIAL SERVICES AG | -0.6% | |
INDITEX | -0.6% | |
NOVARTIS AG | -0.6% | |
ABB LTD. | -0.6% | |
UNILEVER PLC | -0.6% | |
SWISSCOM AG | -0.5% | |
BAE SYSTEMS PLC | -0.5% |