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
79%

OVERLAP
BY WEIGHT
784

# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
91%
ALSO IN IEFA
IEFA
2621
HOLDINGS
35%
ALSO IN GSID
SECTOR DRIFT (GSID minus IEFA)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in IEFA
Overlap
ASML HOLDING NV 2.8% 2.5% 2.5%
SHELL PLC 1.4% 1.3% 1.3%
NOVARTIS AG 1.4% 1.2% 1.2%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
NESTLE SA-REG 1.2% 1.1% 1.1%
GSID Overweight Relative to IEFA
HSBC HOLDINGS PLC 1.3%
ABB LTD. 0.6%
AIRBUS GROUP SE 0.6%
NORDEA BANK ABP 0.2%
ARGENX SE ADR 0.2%
VOLVO AB-A SHS 0.2%
ASML HOLDING NV 0.2%
FERRARI NV 0.2%
TEVA PHARMACEUTICAL IND LTD 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
GSID Underweight Relative to IEFA
HSBC HOLDINGS PLC -1.2%
ABB LTD. -0.5%
EADS NV -0.5%
KIOXIA HOLDINGS CORP -0.4%
ARGEN-X SE -0.2%
NORDEA BANK ABP -0.2%
VOLVO AB-B SHS -0.2%
FERRARI NV -0.2%
AERCAP HOLDINGS NV -0.1%
BOC HONG KONG HOLDINGS LTD -0.1%
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