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   

546

Number of overlapping holdings

23.6%

% of IEFA's 2606 holdings also in GSIE

86.1%

% of GSIE's 642 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus GSIE)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in GSIE
Overlap
SAP AG 1.5% 1.1% 1.1%
NOVO NORDISK A/S-B 1.1% 1.2% 1.1%
ASML HOLDING NV 1.3% 1.0% 1.0%
NOVARTIS AG 1.1% 1.0% 1.0%
NESTLE SA-REG 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to GSIE
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 1.0%
TOYOTA MOTOR CORP 0.5%
SONY CORP 0.5%
UNILEVER PLC 0.5%
EADS NV 0.4%
ABB LTD. 0.4%
SAP AG 0.4%
NESTLE SA-REG 0.4%
AIA GROUP LTD 0.4%
IEFA Underweight Relative to GSIE
ROCHE HOLDING AG-BR -1.2%
HSBC HOLDINGS PLC -0.8%
ROYAL BANK OF CANADA -0.8%
CONSTELLATION SOFTWARE INC -0.6%
EXOR N.V. -0.5%
LOBLAW COMPANIES LTD -0.4%
EMPIRE CO LTD 'A' -0.4%
GENIVAR INC -0.4%
EIFFAGE -0.4%
TORONTO-DOMINION BANK -0.3%
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