Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
521
# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
77%
ALSO IN GSIE
GSIE
645
HOLDINGS
82%
ALSO IN EFA
SECTOR DRIFT (EFA minus GSIE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 2.1% | 1.1% | 1.1% |
 |
SAP AG | 1.3% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.4% | 0.9% | 0.9% |
|
NESTLE SA-REG | 1.3% | 0.9% | 0.9% |
EFA Overweight Relative to GSIE
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% |
|
ASML HOLDING NV | 0.9% |
|
EADS NV | 0.7% |
|
ABB LTD. | 0.6% |
 |
SONY CORP | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
 |
AIA GROUP LTD | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
NESTLE SA-REG | 0.4% |
EFA Underweight Relative to GSIE
|
ROCHE HOLDING AG-BR | -1.2% |
 |
ROYAL BANK OF CANADA | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
CONSTELLATION SOFTWARE INC | -0.5% |
|
EMPIRE CO LTD 'A' | -0.5% |
|
EXOR N.V. | -0.5% |
 |
EIFFAGE | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
GENIVAR INC | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |