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
321
Number of overlapping holdings
46.9%
% of EFA's 697 holdings also in GSEU
96.1%
% of GSEU's 339 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus GSEU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 2.1% | 1.8% |
 |
NESTLE SA-REG | 1.6% | 1.8% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 2.1% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.2% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to GSEU
|
ROCHE HOLDING LTD | 1.3% |
 |
HSBC HOLDINGS PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
SONY CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
BHP BILLITON LTD | 0.7% |
|
HITACHI LTD | 0.7% |
|
NINTENDO CO LTD | 0.5% |
|
EADS NV | 0.5% |
EFA Underweight Relative to GSEU
|
ROCHE HOLDING AG-BR | -2.3% |
|
HSBC HOLDINGS PLC | -1.4% |
|
NOVO NORDISK A/S-B | -1.0% |
|
EXOR N.V. | -0.7% |
 |
EIFFAGE | -0.6% |
|
NOVARTIS AG | -0.6% |
|
ABB LTD. | -0.6% |
|
ASML HOLDING NV | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
BOUYGUES SA | -0.5% |