Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
27%
ALSO IN FRGN
FRGN
276
HOLDINGS
65%
ALSO IN EFA
SECTOR DRIFT (EFA minus FRGN)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in FRGN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.6% | 2.9% |
 |
NOVARTIS AG | 1.3% | 1.1% | 1.1% |
 |
SHELL PLC | 1.1% | 1.6% | 1.1% |
|
ASTRAZENECA PLC | 1.3% | 0.9% | 0.9% |
 |
SOFTBANK GROUP CORP. | 0.8% | 1.0% | 0.8% |
EFA Overweight Relative to FRGN
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.2% |
 |
SIEMENS AG-REG | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
SAP AG | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
HITACHI LTD | 0.7% |
EFA Underweight Relative to FRGN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
TORONTO-DOMINION BANK | -1.6% |
 |
ISHARES MSCI INDIA ETF | -1.0% |
|
ROYAL BANK OF CANADA | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
AGNICO-EAGLE MINES LTD | -0.9% |
|
BARRICK GOLD CORPORATION | -0.8% |
|
CANADIAN NATURAL RESOURCES | -0.8% |
|
ASML HOLDING NV | -0.7% |