Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
EFA
691
HOLDINGS
14%
ALSO IN EAFG
EAFG
96
HOLDINGS
98%
ALSO IN EFA
SECTOR DRIFT (EFA minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 2.7% | 2.6% |
 |
ASTRAZENECA PLC | 1.4% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.3% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 1.6% | 1.0% |
 |
ADVANTEST CORP | 0.7% | 3.2% | 0.7% |
EFA Overweight Relative to EAFG
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.2% |
|
SHELL PLC | 1.2% |
 |
SIEMENS AG-REG | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
TOTAL SA | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
EFA Underweight Relative to EAFG
|
LASERTEC CORP. | -3.3% |
|
VAT GROUP LTD | -3.2% |
 |
FRESNILLO PLC | -3.1% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.9% |
|
ADVANTEST CORP | -2.6% |
|
ASM INTERNATIONAL N.V. | -2.4% |
|
EVOLUTION MINING LTD | -2.3% |
|
TOKYO ELECTRON LTD | -2.2% |
|
NEC ELECTRONICS CORP | -1.8% |
|
AIRTEL AFRICA PLC | -1.7% |