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
76%

OVERLAP
BY WEIGHT
783

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
35%
ALSO IN GSID
GSID
895
HOLDINGS
91%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus GSID)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in GSID
Overlap
ASML HOLDING NV 2.7% 3.2% 2.7%
NOVARTIS AG 1.1% 1.2% 1.1%
NESTLE SA-REG 1.1% 1.1% 1.1%
ASTRAZENECA PLC 1.0% 1.2% 1.0%
SHELL PLC 1.0% 1.0% 1.0%
IEFA Overweight Relative to GSID
HSBC HOLDINGS PLC 1.4%
ABB LTD. 0.6%
EADS NV 0.5%
SPOTIFY TECHNOLOGY SA 0.3%
NORDEA BANK ABP 0.2%
VOLVO AB-B SHS 0.2%
ARGEN-X SE 0.2%
FERRARI NV 0.2%
TEVA PHARMACEUTICAL-SP ADR 0.1%
VEOLIA ENVIRONNEMENT 0.1%
IEFA Underweight Relative to GSID
HSBC HOLDINGS PLC -1.4%
ABB LTD. -0.8%
AIRBUS GROUP SE -0.6%
ASML HOLDING NV -0.6%
NORDEA BANK ABP -0.3%
VOLVO AB-A SHS -0.2%
MURATA MANUFACTURING CO LTD -0.2%
ARGENX SE ADR -0.2%
TOKYO ELECTRON LTD -0.2%
SOFTBANK GROUP CORP. -0.2%
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