Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
515
# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
60%
ALSO IN EFAX
EFAX
613
HOLDINGS
85%
ALSO IN GSID
SECTOR DRIFT (GSID minus EFAX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 3.3% | 2.8% |
 |
NOVARTIS AG | 1.4% | 1.5% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.5% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
 |
SAP AG | 1.1% | 1.3% | 1.1% |
GSID Overweight Relative to EFAX
|
SHELL PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
BHP BILLITON LTD | 0.9% |
 |
TOTAL SA | 0.9% |
|
ABB LTD. | 0.6% |
|
AIRBUS GROUP SE | 0.6% |
|
BP PLC | 0.5% |
 |
MITSUBISHI CORP | 0.4% |
|
ITOCHU CORP | 0.4% |
|
MITSUI & CO LTD | 0.3% |
GSID Underweight Relative to EFAX
|
HSBC HOLDINGS PLC | -1.5% |
|
ABB LTD. | -0.7% |
|
EADS NV | -0.7% |
|
KIOXIA HOLDINGS CORP | -0.5% |
|
ASML HOLDING NV | -0.5% |
|
ARGEN-X SE | -0.3% |
|
FERRARI NV | -0.2% |
 |
VOLVO AB-B SHS | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
NOVARTIS AG | -0.2% |