Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
BY WEIGHT
542
# OF OVERLAPPING HOLDINGS
IEFA
2612
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 | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.4% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.0% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.2% | 1.0% |
|
NESTLE SA-REG | 1.2% | 0.9% | 0.9% |
IEFA Overweight Relative to GSIE
|
ROCHE HOLDING LTD | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% |
 |
SONY CORP | 0.4% |
|
ABB LTD. | 0.4% |
|
EADS NV | 0.4% |
 |
AIA GROUP LTD | 0.4% |
|
ASML HOLDING NV | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
UNILEVER PLC | 0.4% |
|
TOYOTA MOTOR CORP | 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% |
|
GENIVAR INC | -0.4% |
|
EMPIRE CO LTD 'A' | -0.4% |
 |
EIFFAGE | -0.4% |
|
BOUYGUES SA | -0.3% |