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   

602

Number of overlapping holdings

25.1%

% of IEFA's 2683 holdings also in GSIE

86.1%

% of GSIE's 704 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 1.8% 2.1% 1.8%
ASML HOLDING NV 1.4% 1.4% 1.4%
NESTLE SA-REG 1.2% 1.0% 1.0%
NOVARTIS AG 1.1% 1.0% 1.0%
ASTRAZENECA PLC 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to GSIE
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 0.9%
SONY CORP 0.5%
ABB LTD. 0.5%
EADS NV 0.5%
TOYOTA MOTOR CORP 0.4%
UNILEVER PLC 0.4%
SAP AG 0.4%
FILTRONA PLC 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
IEFA Underweight Relative to GSIE
ROCHE HOLDING AG-BR -1.2%
ROYAL BANK OF CANADA -0.7%
CONSTELLATION SOFTWARE INC -0.7%
HSBC HOLDINGS PLC -0.5%
LOBLAW COMPANIES LTD -0.5%
TORONTO-DOMINION BANK -0.4%
GENIVAR INC -0.4%
EMPIRE CO LTD 'A' -0.4%
WESTON (GEORGE) LTD -0.3%
CENOVUS ENERGY INC -0.3%
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