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
551
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
85%
ALSO IN GSIE
GSIE
660
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 | 1.2% | 1.0% | 1.0% |
 |
BANCO SANTANDER SA | 0.9% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.2% | 0.8% | 0.8% |
 |
TOKYO ELECTRON LTD | 1.0% | 0.7% | 0.7% |
EFA Overweight Relative to GSIE
|
HSBC HOLDINGS PLC | 1.5% |
|
ASML HOLDING NV | 0.9% |
|
ABB LTD. | 0.8% |
|
NESTLE SA-REG | 0.6% |
|
EADS NV | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
 |
BHP BILLITON LTD | 0.5% |
 |
SIEMENS AG-REG | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
EFA Underweight Relative to GSIE
 |
ROYAL BANK OF CANADA | -1.1% |
|
HSBC HOLDINGS PLC | -1.1% |
|
TORONTO-DOMINION BANK | -0.8% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
 |
BOUYGUES SA | -0.4% |
|
EIFFAGE | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
ABB LTD. | -0.3% |