Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
551
# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
63%
ALSO IN QEFA
QEFA
640
HOLDINGS
87%
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 | 2.5% | 2.5% | 2.5% |
 |
NOVARTIS AG | 1.3% | 2.2% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.8% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.7% | 1.2% |
|
SHELL PLC | 1.2% | 1.4% | 1.2% |
GSID Overweight Relative to QEFA
|
HSBC HOLDINGS PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
 |
SIEMENS AG-REG | 0.8% |
|
ABB LTD. | 0.7% |
|
SIEMENS ENERGY AG | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
AIRBUS GROUP SE | 0.5% |
 |
SOFTBANK GROUP CORP. | 0.5% |
|
HITACHI LTD | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
GSID Underweight Relative to QEFA
|
NOVARTIS AG | -0.9% |
|
ABB LTD. | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
ASTRAZENECA PLC | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
 |
STATOILHYDRO ASA | -0.5% |
|
NESTLE SA-REG | -0.5% |
 |
BOC HONG KONG HOLDINGS LTD | -0.5% |
 |
ENI SPA | -0.5% |
|
SECOM CO LTD | -0.5% |