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
61%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
38%
ALSO IN CEFA
CEFA
358
HOLDINGS
93%
ALSO IN GSID
SECTOR DRIFT (GSID minus CEFA)
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 GSID |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 3.4% | 2.5% |
 |
SHELL PLC | 1.2% | 1.3% | 1.2% |
 |
SIEMENS AG-REG | 1.0% | 1.8% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 1.1% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.3% | 0.9% |
GSID Overweight Relative to CEFA
|
HSBC HOLDINGS PLC | 1.4% |
 |
ROCHE HOLDING LTD | 1.3% |
|
NOVARTIS AG | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
ABB LTD. | 0.7% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
HITACHI LTD | 0.6% |
|
AIRBUS GROUP SE | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
GSID Underweight Relative to CEFA
|
HSBC HOLDINGS PLC | -1.7% |
|
ARGEN-X SE | -1.3% |
|
ABB LTD. | -1.3% |
 |
ESSILOR INTERNATIONAL | -1.2% |
|
HOYA CORP | -1.2% |
|
UNILEVER PLC | -1.1% |
|
ASML HOLDING NV | -0.9% |
|
OTSUKA HOLDINGS CO LTD | -0.8% |
|
SIEMENS AG-REG | -0.8% |
 |
UCB SA | -0.7% |