Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
14.6%
% of EFA's 697 holdings also in EAFG
99.0%
% of EAFG's 101 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus EAFG)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 0.9% | 2.0% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 2.0% | 0.7% |
 |
ROCHE HOLDING LTD | 1.3% | 0.7% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.6% | 0.6% |
 |
REED ELSEVIER PLC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to EAFG
|
NESTLE SA-REG | 1.7% |
|
SAP AG | 1.6% |
|
ASTRAZENECA PLC | 1.2% |
|
SHELL PLC | 1.2% |
 |
ASML HOLDING NV | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
TOYOTA MOTOR CORP | 1.0% |
|
SIEMENS AG-REG | 1.0% |
EFA Underweight Relative to EAFG
 |
SPOTIFY TECHNOLOGY SA | -3.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.7% |
|
KONAMI CORP | -2.7% |
|
PRO MEDICUS LIMITED | -2.6% |
|
DAIFUKU CO LTD | -2.2% |
|
COMPUTERSHARE LIMITED | -2.1% |
|
NINTENDO CO LTD | -2.0% |
|
YAHOO! JAPAN CORP | -1.9% |
|
CYBERARK SOFTWARE LTD. | -1.9% |
|
SO-NET M3 INC | -1.8% |