Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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620
Number of overlapping holdings
24.5%
% of IEFA's 2825 holdings also in GSIE
87.2%
% of GSIE's 716 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.2% | 2.1% | 2.1% | |
ASML HOLDING NV | 1.9% | 1.4% | 1.4% | |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.2% | 1.2% | |
NESTLE SA-REG | 1.5% | 1.2% | 1.2% | |
NOVARTIS AG | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to GSIE
TOYOTA MOTOR CORP | 0.8% | |
ASML HOLDING NV | 0.4% | |
SONY CORP | 0.4% | |
UNILEVER PLC | 0.4% | |
SHELL PLC | 0.4% | |
CSL LIMITED | 0.4% | |
ASTRAZENECA PLC | 0.3% | |
FILTRONA PLC | 0.3% | |
EADS NV | 0.3% | |
SIEMENS AG-REG | 0.3% |
IEFA Underweight Relative to GSIE
CONSTELLATION SOFTWARE INC | -0.7% | |
ROYAL BANK OF CANADA | -0.6% | |
LOBLAW COMPANIES LTD | -0.5% | |
TORONTO-DOMINION BANK | -0.4% | |
GLAXOSMITHKLINE PLC | -0.4% | |
GENIVAR INC | -0.4% | |
WESTON (GEORGE) LTD | -0.4% | |
FAIRFAX FINANCIAL HLDGS LTD | -0.4% | |
EMPIRE CO LTD 'A' | -0.3% | |
IPSEN | -0.3% |