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   
OVERLAP
63%

OVERLAP
BY WEIGHT
558

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
63%
ALSO IN QEFA
QEFA
651
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 1.5% 1.9% 1.5%
NOVO NORDISK A/S-B 1.5% 1.6% 1.5%
NESTLE SA-REG 1.5% 1.8% 1.5%
ASTRAZENECA PLC 1.3% 1.5% 1.3%
NOVARTIS AG 1.2% 1.9% 1.2%
GSID Overweight Relative to QEFA
ROCHE HOLDING AG-BR 1.3%
SAP AG 1.2%
HSBC HOLDINGS PLC 1.1%
SIEMENS AG-REG 0.8%
TOYOTA MOTOR CORP 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
EADS NV 0.6%
SONY CORP 0.6%
ABB LTD. 0.5%
SAFRAN SA 0.5%
GSID Underweight Relative to QEFA
ROCHE HOLDING LTD -1.6%
NOVARTIS AG -0.7%
HSBC HOLDINGS PLC -0.7%
FERRARI NV -0.7%
UNILEVER PLC -0.6%
ABB LTD. -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
GSK PLC -0.5%
SWISSCOM AG -0.5%
ORANGE SA -0.5%
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