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
547
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
82%
ALSO IN GSIE
GSIE
653
HOLDINGS
86%
ALSO IN EFA
SECTOR DRIFT (EFA minus GSIE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 1.8% | 1.8% |
 |
NOVARTIS AG | 1.3% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.3% | 0.9% | 0.9% |
 |
BANCO SANTANDER SA | 0.8% | 0.8% | 0.8% |
|
SHELL PLC | 1.1% | 0.7% | 0.7% |
EFA Overweight Relative to GSIE
|
HSBC HOLDINGS PLC | 1.4% |
|
ASML HOLDING NV | 1.0% |
|
ABB LTD. | 0.8% |
 |
BHP BILLITON LTD | 0.6% |
 |
SOFTBANK GROUP CORP. | 0.6% |
|
EADS NV | 0.6% |
 |
SIEMENS AG-REG | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
TOYOTA MOTOR CORP | 0.5% |
|
INFINEON TECHNOLOGIES AG | 0.5% |
EFA Underweight Relative to GSIE
|
HSBC HOLDINGS PLC | -1.0% |
|
ROCHE HOLDING LTD | -1.0% |
 |
ROYAL BANK OF CANADA | -1.0% |
|
TORONTO-DOMINION BANK | -0.7% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
 |
BOUYGUES SA | -0.4% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |
|
EIFFAGE | -0.4% |
 |
WH GROUP LTD | -0.4% |
|
ACS ACTIVIDADES CONS Y SERV | -0.4% |