Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
EFA
691
HOLDINGS
26%
ALSO IN FRGN
FRGN
274
HOLDINGS
62%
ALSO IN EFA
SECTOR DRIFT (EFA minus FRGN)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in FRGN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 3.6% | 2.6% |
 |
ASTRAZENECA PLC | 1.4% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.3% | 2.0% | 1.3% |
|
SHELL PLC | 1.2% | 1.4% | 1.2% |
 |
TOTAL SA | 0.8% | 1.2% | 0.8% |
EFA Overweight Relative to FRGN
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.2% |
 |
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
BHP BILLITON LTD | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SAP AG | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
EFA Underweight Relative to FRGN
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
HYNIX SEMICONDUCTOR INC | -3.7% |
 |
TORONTO-DOMINION BANK | -1.5% |
 |
ISHARES MSCI INDIA ETF | -1.3% |
 |
ALIBABA GROUP HOLDING LTD. | -1.3% |
|
ASML HOLDING NV | -1.0% |
|
AGNICO-EAGLE MINES LTD | -1.0% |
|
DELTA ELECTRONICS INC | -1.0% |
|
MEDIATEK INC | -0.8% |