Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
16%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
12%
ALSO IN RCGE
RCGE
199
HOLDINGS
40%
ALSO IN EFA
SECTOR DRIFT (EFA minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | 1.6% | 0.5% | 0.5% | |
| COMMONWEALTH BANK OF AUSTRAL | 0.9% | 0.5% | 0.5% | |
| CIE FINANCIERE RICHEMON-BR A | 0.6% | 0.5% | 0.5% | |
| ALLIANZ SE-REG | 0.9% | 0.5% | 0.5% | |
| BNP PARIBAS | 0.6% | 0.5% | 0.5% | |
EFA Overweight Relative to RCGE
| ASML HOLDING NV | 3.2% | |
| NESTLE SA-REG | 1.2% | |
| SHELL PLC | 1.1% | |
| MITSUBISHI UFJ FINANCIAL GRO | 1.1% | |
| HSBC HOLDINGS PLC | 1.1% | |
| SIEMENS AG-REG | 1.1% | |
| BHP BILLITON LTD | 1.0% | |
| BANCO SANTANDER SA | 0.9% | |
| NOVARTIS AG | 0.8% | |
| TOKYO ELECTRON LTD | 0.8% |
EFA Underweight Relative to RCGE
| PAYPAL HOLDINGS INC | -0.6% | |
| HUBSPOT INC | -0.6% | |
| THERMO FISHER SCIENTIFIC INC | -0.6% | |
| ACCENTURE PLC-CL A | -0.6% | |
| ABBVIE INC | -0.6% | |
| H&R BLOCK INC | -0.6% | |
| SCIENCE APPLICATIONS INTE | -0.6% | |
| S&P GLOBAL, INC. | -0.6% | |
| STOREBRAND ASA | -0.6% | |
| AUTOMATIC DATA PROCESSING | -0.6% |