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   
OVERLAP
58%

OVERLAP
BY WEIGHT
542

# OF OVERLAPPING
HOLDINGS
IEFA
2616
HOLDINGS
24%
ALSO IN GSIE
GSIE
642
HOLDINGS
85%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus GSIE)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in GSIE
Overlap
ASML HOLDING NV 1.4% 1.1% 1.1%
SAP AG 1.2% 1.1% 1.1%
NOVARTIS AG 1.0% 1.2% 1.0%
ASTRAZENECA PLC 1.1% 0.9% 0.9%
NESTLE SA-REG 1.0% 0.9% 0.9%
IEFA Overweight Relative to GSIE
HSBC HOLDINGS PLC 1.0%
ROCHE HOLDING LTD 1.0%
ABB LTD. 0.5%
SONY CORP 0.4%
AIA GROUP LTD 0.4%
EADS NV 0.4%
TOYOTA MOTOR CORP 0.4%
SOFTBANK GROUP CORP. 0.3%
UNILEVER PLC 0.3%
WisdomTree Global ex-US Quality Divi 0.3%
IEFA 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%
HEIDELBERGCEMENT AG -0.4%
GENIVAR INC -0.4%
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