Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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546
Number of overlapping holdings
79.6%
% of EFA's 698 holdings also in GSIE
86.1%
% of GSIE's 642 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus GSIE)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.2% | 1.2% | 1.2% |
 |
SAP AG | 1.6% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.5% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.3% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to GSIE
|
ROCHE HOLDING LTD | 1.3% |
 |
HSBC HOLDINGS PLC | 1.1% |
|
NESTLE SA-REG | 0.7% |
|
UNILEVER PLC | 0.6% |
 |
TOYOTA MOTOR CORP | 0.6% |
|
SONY CORP | 0.6% |
|
EADS NV | 0.5% |
|
SHELL PLC | 0.5% |
|
ABB LTD. | 0.5% |
|
SAP AG | 0.5% |
EFA Underweight Relative to GSIE
|
ROCHE HOLDING AG-BR | -1.2% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
CONSTELLATION SOFTWARE INC | -0.6% |
|
EXOR N.V. | -0.5% |
|
LOBLAW COMPANIES LTD | -0.4% |
|
EMPIRE CO LTD 'A' | -0.4% |
|
GENIVAR INC | -0.4% |
 |
EIFFAGE | -0.4% |
|
TORONTO-DOMINION BANK | -0.3% |