Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
524
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
83%
ALSO IN GSIE
GSIE
633
HOLDINGS
86%
ALSO IN EFA
SECTOR DRIFT (EFA minus GSIE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 2.5% | 2.5% |
 |
NOVARTIS AG | 1.3% | 1.0% | 1.0% |
 |
ADVANTEST CORP | 0.9% | 0.9% | 0.9% |
 |
BANCO SANTANDER SA | 0.9% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.2% | 0.8% | 0.8% |
EFA Overweight Relative to GSIE
|
HSBC HOLDINGS PLC | 1.5% |
|
ASML HOLDING NV | 0.9% |
|
ABB LTD. | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
|
SHELL PLC | 0.7% |
|
EADS NV | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
KIOXIA HOLDINGS CORP | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
EFA Underweight Relative to GSIE
|
HSBC HOLDINGS PLC | -1.2% |
 |
ROYAL BANK OF CANADA | -1.1% |
|
TORONTO-DOMINION BANK | -0.8% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
KINGFISHER PLC | -0.4% |
|
SGS SA | -0.4% |
|
IDEMITSU KOSAN CO LTD | -0.4% |