Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%

OVERLAP
BY WEIGHT
798

# OF OVERLAPPING
HOLDINGS
IEFA
2589
HOLDINGS
35%
ALSO IN GSID
GSID
906
HOLDINGS
92%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus GSID)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in GSID
Overlap
ASML HOLDING NV 2.0% 2.0% 2.0%
ASTRAZENECA PLC 1.2% 1.3% 1.2%
NOVARTIS AG 1.1% 1.3% 1.1%
SAP AG 1.1% 1.2% 1.1%
NESTLE SA-REG 1.0% 1.2% 1.0%
IEFA Overweight Relative to GSID
ROCHE HOLDING LTD 1.2%
HSBC HOLDINGS PLC 1.1%
EADS NV 0.6%
ABB LTD. 0.5%
SPOTIFY TECHNOLOGY SA 0.3%
WisdomTree Global ex-US Quality Divi 0.3%
State Street SPDR Global Dow ETF 0.3%
NORDEA BANK ABP 0.2%
VOLVO AB-B SHS 0.2%
ARGEN-X SE 0.2%
IEFA Underweight Relative to GSID
ROCHE HOLDING AG-BR -1.4%
HSBC HOLDINGS PLC -1.3%
EADS NV -0.7%
ABB LTD. -0.6%
NORDEA BANK ABP -0.3%
NXP SEMICONDUCTORS NV -0.3%
VOLVO AB-A SHS -0.3%
ARGENX SE ADR -0.2%
TOYOTA MOTOR CORP -0.2%
NESTLE SA-REG -0.2%
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