Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
29%
ALSO IN GIEQ
GIEQ
295
HOLDINGS
68%
ALSO IN EFA
SECTOR DRIFT (EFA minus GIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in GIEQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 3.3% | 3.0% |
 |
NESTLE SA-REG | 1.3% | 1.3% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.3% | 1.1% |
 |
SIEMENS AG-REG | 1.0% | 1.6% | 1.0% |
 |
BHP BILLITON LTD | 1.0% | 1.4% | 1.0% |
EFA Overweight Relative to GIEQ
 |
HSBC HOLDINGS PLC | 1.4% |
|
ABB LTD. | 0.6% |
|
SHELL PLC | 0.6% |
|
EADS NV | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
 |
L'OREAL | 0.6% |
|
AIR LIQUIDE SA | 0.5% |
 |
IBERDROLA SA | 0.5% |
|
NOVARTIS AG | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
EFA Underweight Relative to GIEQ
|
HSBC HOLDINGS PLC | -1.0% |
 |
NORDEA BANK ABP | -0.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.6% |
|
ABB LTD. | -0.6% |
|
RIO TINTO LTD | -0.6% |
|
AXA SA | -0.6% |
|
INDITEX | -0.5% |
|
NATIONAL GRID PLC | -0.5% |
|
SIEMENS AG-REG | -0.5% |
|
THALES SA | -0.5% |