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   

620

Number of overlapping holdings

81.8%

% of EFA's 784 holdings also in GSIE

87.2%

% of GSIE's 722 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
ASML HOLDING NV 2.3% 1.4% 1.4%
NESTLE SA-REG 1.8% 1.3% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.2% 1.2%
NOVARTIS AG 1.3% 1.0% 1.0%
ROCHE HOLDING LTD 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to GSIE
TOYOTA MOTOR CORP 1.0%
ASML HOLDING NV 0.9%
NESTLE SA-REG 0.6%
SONY CORP 0.5%
UNILEVER PLC 0.5%
CSL LIMITED 0.4%
AIA GROUP LTD 0.4%
SIEMENS AG-REG 0.4%
SAP AG 0.4%
ASTRAZENECA PLC 0.4%
EFA Underweight Relative to GSIE
NOVO NORDISK A/S-B -2.1%
CONSTELLATION SOFTWARE INC -0.7%
ROYAL BANK OF CANADA -0.6%
LOBLAW COMPANIES LTD -0.5%
TORONTO-DOMINION BANK -0.5%
GLAXOSMITHKLINE PLC -0.4%
GENIVAR INC -0.4%
IPSEN -0.4%
EMPIRE CO LTD 'A' -0.4%
WESTON (GEORGE) LTD -0.4%
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