Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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351
Number of overlapping holdings
47.2%
% of EFA's 771 holdings also in GSEU
94.9%
% of GSEU's 375 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus GSEU)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 3.6% | 2.5% |
 |
ASML HOLDING NV | 2.2% | 3.0% | 2.2% |
 |
NESTLE SA-REG | 1.7% | 2.1% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 2.0% | 1.5% |
 |
SHELL PLC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to GSEU
 |
TOYOTA MOTOR CORP | 1.5% |
 |
BHP BILLITON LTD | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
SONY CORP | 0.6% |
|
TOKYO ELECTRON LTD | 0.6% |
|
CSL LIMITED | 0.5% |
|
HITACHI LTD | 0.5% |
|
KEYENCE CORP | 0.5% |
|
MITSUBISHI CORP | 0.5% |
EFA Underweight Relative to GSEU
|
NOVO NORDISK A/S-B | -1.1% |
|
ASML HOLDING NV | -0.8% |
|
GLAXOSMITHKLINE PLC | -0.8% |
|
ROCHE HOLDING LTD | -0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
NOVARTIS AG | -0.6% |
|
EIFFAGE | -0.5% |
|
LA FRANCAISE DES JEUX SA | -0.5% |
|
AUTO TRADER GROUP PLC | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |