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
OVERLAP
57%
OVERLAP
BY WEIGHT
548
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
81%
ALSO IN GSIE
GSIE
644
HOLDINGS
87%
ALSO IN EFA
SECTOR DRIFT (EFA minus GSIE)
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 GSIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.3% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.4% | 0.9% | 0.9% |
 |
SAP AG | 1.2% | 0.8% | 0.8% |
 |
BANCO SANTANDER SA | 0.9% | 0.8% | 0.8% |
EFA Overweight Relative to GSIE
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
ASML HOLDING NV | 0.8% |
|
EADS NV | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
ABB LTD. | 0.6% |
|
NESTLE SA-REG | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
SIEMENS AG-REG | 0.5% |
|
SHELL PLC | 0.5% |
EFA Underweight Relative to GSIE
|
ROCHE HOLDING AG-BR | -1.2% |
 |
ROYAL BANK OF CANADA | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
TORONTO-DOMINION BANK | -0.6% |
 |
BOUYGUES SA | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
LOBLAW COMPANIES LTD | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |