Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
13.1%
% of EFA's 698 holdings also in RCGE
45.2%
% of RCGE's 199 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus RCGE)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.6% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 0.6% | 0.6% |
 |
UNILEVER PLC | 0.9% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 0.9% | 0.5% | 0.5% |
 |
L'OREAL | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to RCGE
 |
NESTLE SA-REG | 1.7% |
|
SAP AG | 1.6% |
 |
ASML HOLDING NV | 1.5% |
|
ROCHE HOLDING LTD | 1.3% |
|
SHELL PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
SONY CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
EFA Underweight Relative to RCGE
|
HELIA GROUP LIMITED | -0.7% |
 |
NESTLE (MALAYSIA) BHD. | -0.6% |
|
CHALLENGER FINANCIAL SERVICE | -0.6% |
 |
ITALGAS SPA | -0.6% |
|
BANK OF QUEENSLAND LTD | -0.6% |
|
ACEA SPA | -0.6% |
|
ENAGAS | -0.6% |
 |
SCIENCE APPLICATIONS INTE | -0.6% |
 |
THOMSON REUTERS CORPORATION | -0.6% |
|
EXELON CORP | -0.5% |