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   

852

Number of overlapping holdings

34.7%

% of IEFA's 2763 holdings also in GSID

91.0%

% 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 2.4% 2.3% 2.3%
ASML HOLDING NV 2.1% 2.3% 2.1%
NESTLE SA-REG 1.5% 1.7% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.4% 1.1%
ASTRAZENECA PLC 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to GSID
FILTRONA PLC 0.3%
PADDY POWER PLC 0.2%
ASTRAZENECA PLC 0.1%
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
TOYOTA MOTOR CORP -0.5%
GLAXOSMITHKLINE PLC -0.5%
NXP SEMICONDUCTORS NV -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.2%
NESTLE SA-REG -0.2%
ICON PLC -0.2%
NOVARTIS AG -0.2%
TOKYO ELECTRON LTD -0.2%
ASML HOLDING NV -0.2%
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