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   

866

Number of overlapping holdings

33.7%

% of IEFA's 2857 holdings also in GSID

92.5%

% of GSID's 947 holdings also in IEFA

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEFA
Weight
in GSID
Overlap
NOVO NORDISK A/S-B 2.1% 2.3% 2.1%
ASML HOLDING NV 2.0% 2.2% 2.0%
NESTLE SA-REG 1.5% 1.7% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.4% 1.3%
TOYOTA MOTOR CORP 1.3% 1.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to GSID
FILTRONA PLC 0.3%
CRH PLC 0.3%
PADDY POWER PLC 0.2%
ARGEN-X SE 0.1%
PUBLICIS GROUPE 0.1%
VEOLIA ENVIRONNEMENT 0.1%
SWISS LIFE HOLDING AG-REG 0.1%
RHEINMETALL AG 0.1%
SONOVA HOLDING AG-REG 0.1%
LOGITECH INTERNATIONAL-REG 0.1%
IEFA Underweight Relative to GSID
GLAXOSMITHKLINE PLC -0.5%
NXP SEMICONDUCTORS NV -0.4%
TOYOTA MOTOR CORP -0.3%
NOVO NORDISK A/S-B -0.2%
ASML HOLDING NV -0.2%
NESTLE SA-REG -0.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.2%
ICON PLC -0.2%
SHELL PLC -0.1%
MICHELIN (CGDE)-B -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY