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
OVERLAP
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GRIN
102
HOLDINGS
29%
ALSO IN EAFG
EAFG
97
HOLDINGS
28%
ALSO IN GRIN
SECTOR DRIFT (GRIN minus EAFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GRIN |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ADVANTEST CORP | 3.5% | 3.6% | 3.5% |
 |
ASML HOLDING NV | 3.6% | 3.1% | 3.1% |
|
TOKYO ELECTRON LTD | 1.9% | 3.2% | 1.9% |
 |
WARTSILA OYJ | 1.3% | 1.3% | 1.3% |
 |
INDITEX | 1.2% | 1.3% | 1.2% |
GRIN Overweight Relative to EAFG
 |
BARRICK MINING CORP | 2.8% |
 |
TECHNIPFMC PLC | 2.2% |
 |
SIEMENS ENERGY AG | 2.1% |
|
SAP AG | 2.1% |
|
BOMBARDIER INC. CLASS B | 2.1% |
|
KINROSS GOLD CORP | 2.0% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
FUJIKURA LTD | 1.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
|
VESTAS WIND SYSTEMS A/S | 1.8% |
GRIN Underweight Relative to EAFG
 |
FRESNILLO PLC | -2.9% |
 |
VAT GROUP LTD | -2.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
|
NEC ELECTRONICS CORP | -2.1% |
 |
EVOLUTION MINING LTD | -2.0% |
 |
YANGZIJIANG SHIPBUILDING | -1.7% |
|
BHP BILLITON LTD | -1.7% |
 |
AIRTEL AFRICA PLC | -1.7% |
 |
TENARIS SA | -1.6% |
|
FANUC LTD | -1.6% |