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
75%
OVERLAP
BY WEIGHT
512
# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
84%
ALSO IN GSID
GSID
895
HOLDINGS
60%
ALSO IN EFAX
SECTOR DRIFT (EFAX 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 EFAX |
Weight in GSID |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.2% | 3.2% |
 |
NOVARTIS AG | 1.4% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.0% | 1.0% |
EFAX Overweight Relative to GSID
|
HSBC HOLDINGS PLC | 1.8% |
|
ABB LTD. | 0.7% |
|
EADS NV | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
SAP AG | 0.4% |
|
ARGEN-X SE | 0.3% |
|
RECRUIT HOLDINGS CO LTD | 0.3% |
|
DEUTSCHE POST AG-REG | 0.2% |
|
NOVARTIS AG | 0.2% |
 |
VOLVO AB-B SHS | 0.2% |
EFAX Underweight Relative to GSID
|
HSBC HOLDINGS PLC | -1.4% |
|
SHELL PLC | -1.0% |
 |
BHP BILLITON LTD | -0.9% |
|
ABB LTD. | -0.8% |
 |
TOTAL SA | -0.7% |
|
AIRBUS GROUP SE | -0.6% |
|
MITSUBISHI CORP | -0.4% |
|
BP PLC | -0.4% |
|
ITOCHU CORP | -0.3% |
|
MITSUI & CO LTD | -0.3% |