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   

864

Number of overlapping holdings

34.0%

% of IEFA's 2825 holdings also in GSID

92.3%

% of GSID's 950 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 2.1% 2.3% 2.1%
ASML HOLDING NV 2.0% 2.3% 2.0%
NESTLE SA-REG 1.4% 1.7% 1.4%
TOYOTA MOTOR CORP 1.3% 1.7% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to GSID
FILTRONA PLC 0.3%
CRH PLC 0.3%
PADDY POWER PLC 0.2%
RHEINMETALL AG 0.1%
PUBLICIS GROUPE 0.1%
ARGEN-X SE 0.1%
VEOLIA ENVIRONNEMENT 0.1%
SWISS LIFE HOLDING AG-REG 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
COMMERZBANK AG 0.1%
IEFA Underweight Relative to GSID
GLAXOSMITHKLINE PLC -0.5%
NXP SEMICONDUCTORS NV -0.4%
TOYOTA MOTOR CORP -0.3%
NESTLE SA-REG -0.2%
ASML HOLDING NV -0.2%
ROCHE HOLDING LTD -0.2%
NOVO NORDISK A/S-B -0.2%
NOVARTIS AG -0.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
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