Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
14%
ALSO IN EAFG
EAFG
100
HOLDINGS
98%
ALSO IN EFA
SECTOR DRIFT (EFA minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 2.0% | 0.8% | 0.8% |
 |
SONY CORP | 0.9% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 0.7% | 1.0% | 0.7% |
 |
ASTRAZENECA PLC | 1.3% | 0.7% | 0.7% |
EFA Overweight Relative to EAFG
|
NESTLE SA-REG | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ASML HOLDING NV | 1.2% |
|
SHELL PLC | 1.1% |
 |
SIEMENS AG-REG | 1.1% |
|
TOYOTA MOTOR CORP | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SAP AG | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
EFA Underweight Relative to EAFG
 |
FRESNILLO PLC | -4.7% |
|
ADVANTEST CORP | -3.3% |
|
NEXON CO LTD | -2.9% |
|
EVOLUTION MINING LTD | -2.7% |
 |
WARTSILA OYJ | -2.6% |
|
HOLCIM LTD-REG | -2.3% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |
 |
TELE2 AB CLASS B | -2.0% |
|
LASERTEC CORP. | -1.9% |
|
INPEX CORP | -1.8% |