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
19%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
15%
ALSO IN EAFG
EAFG
100
HOLDINGS
99%
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 | 3.4% | 1.4% | 1.4% |
 |
SAP AG | 1.1% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.1% | 1.2% | 1.1% |
 |
ADVANTEST CORP | 0.9% | 1.9% | 0.9% |
 |
ROLLS-ROYCE GROUP PLC | 0.7% | 1.2% | 0.7% |
EFA Overweight Relative to EAFG
|
ASML HOLDING NV | 2.0% |
|
HSBC HOLDINGS PLC | 1.5% |
|
SHELL PLC | 1.4% |
|
ASTRAZENECA PLC | 1.2% |
 |
NESTLE SA-REG | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
SIEMENS AG-REG | 1.1% |
 |
BANCO SANTANDER SA | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
EFA Underweight Relative to EAFG
|
IBIDEN CO LTD | -4.1% |
|
RECRUIT HOLDINGS CO LTD | -3.5% |
 |
PANDORA A/S | -3.1% |
|
KIOXIA HOLDINGS CORP | -3.1% |
 |
SITC INTERNATIONAL HOLDINGS | -2.5% |
 |
VAR ENERGI ASA | -2.4% |
 |
EVOLUTION GAMING GROUP AB | -2.2% |
|
PRO MEDICUS LIMITED | -2.0% |
|
YAHOO! JAPAN CORP | -2.0% |
|
SAGE GROUP PLC | -2.0% |