Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
541
# OF OVERLAPPING
HOLDINGS
IEFA
2610
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 | 1.8% | 1.1% | 1.1% |
 |
SAP AG | 1.2% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.1% | 1.2% | 1.1% |
 |
ASTRAZENECA PLC | 1.1% | 0.9% | 0.9% |
|
NESTLE SA-REG | 1.2% | 0.9% | 0.9% |
IEFA Overweight Relative to GSIE
|
ROCHE HOLDING LTD | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ASML HOLDING NV | 0.6% |
|
EADS NV | 0.6% |
|
ABB LTD. | 0.5% |
 |
SOFTBANK GROUP CORP. | 0.5% |
|
SONY CORP | 0.4% |
|
TOYOTA MOTOR CORP | 0.4% |
 |
AIA GROUP LTD | 0.4% |
|
NESTLE SA-REG | 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% |
|
DEUTSCHE BANK AG-REGISTERED | -0.4% |