Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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99

Number of overlapping holdings

14.4%

% of EFA's 697 holdings also in EAFG

99.0%

% of EAFG's 100 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus EAFG)
Overlapping Holdings

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Company Weight
in EFA
Weight
in EAFG
Overlap
SAP AG 1.6% 1.5% 1.5%
ROCHE HOLDING LTD 1.4% 1.8% 1.4%
ASTRAZENECA PLC 1.4% 2.0% 1.4%
NOVARTIS AG 1.3% 1.2% 1.2%
SONY CORP 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to EAFG
ASML HOLDING NV 1.6%
NESTLE SA-REG 1.5%
HSBC HOLDINGS PLC 1.1%
SHELL PLC 1.1%
SIEMENS AG-REG 1.1%
TOYOTA MOTOR CORP 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
UNILEVER PLC 0.8%
ALLIANZ SE-REG 0.8%
EFA Underweight Relative to EAFG
PRO MEDICUS LIMITED -4.1%
RECRUIT HOLDINGS CO LTD -2.5%
KONAMI CORP -2.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.1%
START TODAY CO LTD -2.1%
TELE2 AB CLASS B -1.9%
PROSUS N.V. CLASS N -1.8%
MAKITA CORP -1.8%
FORTUM OYJ -1.7%
TELIA COMPANY AB -1.7%
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