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   

584

Number of overlapping holdings

81.8%

% of EFA's 725 holdings also in GSIE

83.5%

% of GSIE's 704 holdings also in EFA

Overlap by Weight
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
NOVO NORDISK A/S-B 2.1% 2.1% 2.1%
ASML HOLDING NV 1.7% 1.4% 1.4%
NESTLE SA-REG 1.4% 1.0% 1.0%
NOVARTIS AG 1.3% 1.0% 1.0%
ASTRAZENECA PLC 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to GSIE
ROCHE HOLDING LTD 1.2%
HSBC HOLDINGS PLC 1.0%
SAP AG 0.6%
SONY CORP 0.6%
TOYOTA MOTOR CORP 0.6%
UNILEVER PLC 0.6%
ABB LTD. 0.5%
EADS NV 0.5%
SIEMENS AG-REG 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
EFA Underweight Relative to GSIE
ROCHE HOLDING AG-BR -1.2%
ROYAL BANK OF CANADA -0.7%
CONSTELLATION SOFTWARE INC -0.7%
HSBC HOLDINGS PLC -0.5%
LOBLAW COMPANIES LTD -0.5%
TORONTO-DOMINION BANK -0.4%
GENIVAR INC -0.4%
EMPIRE CO LTD 'A' -0.4%
WESTON (GEORGE) LTD -0.3%
CENOVUS ENERGY INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY