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   

824

Number of overlapping holdings

33.4%

% of IEFA's 2746 holdings also in GSID

92.5%

% of GSID's 921 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in GSID
Overlap
NOVO NORDISK A/S-B 2.2% 2.6% 2.2%
ASML HOLDING NV 1.8% 2.4% 1.8%
NESTLE SA-REG 1.4% 1.7% 1.4%
ASTRAZENECA PLC 1.2% 1.4% 1.2%
SHELL PLC 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to GSID
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 0.8%
ABB LTD. 0.4%
EADS NV 0.4%
FILTRONA PLC 0.3%
FERRARI NV 0.3%
FIAT CHRYSLER AUTOMOBILES NV 0.2%
VOLVO AB-B SHS 0.2%
NORDEA BANK ABP 0.2%
PADDY POWER PLC 0.2%
IEFA Underweight Relative to GSID
ROCHE HOLDING AG-BR -1.3%
HSBC HOLDINGS PLC -0.8%
ABB LTD. -0.5%
EADS NV -0.5%
ASML HOLDING NV -0.5%
NOVO NORDISK A/S-B -0.4%
NXP SEMICONDUCTORS NV -0.4%
FERRARI NV -0.3%
FIAT CHRYSLER AUTOMOBILES N.V. -0.2%
TOYOTA MOTOR CORP -0.2%
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