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   

100

Number of overlapping holdings

14.0%

% of EFA's 725 holdings also in EAFG

99.0%

% of EAFG's 101 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%
ASTRAZENECA PLC 1.2% 1.7% 1.2%
ROCHE HOLDING LTD 1.2% 1.5% 1.2%
NOVARTIS AG 1.2% 1.1% 1.1%
NOVO NORDISK A/S-B 2.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to EAFG
ASML HOLDING NV 1.7%
NESTLE SA-REG 1.3%
SHELL PLC 1.2%
TOYOTA MOTOR CORP 1.1%
HSBC HOLDINGS PLC 1.1%
NOVO NORDISK A/S-B 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SIEMENS AG-REG 0.9%
UNILEVER PLC 0.9%
SCHNEIDER ELECTRIC SA 0.8%
EFA Underweight Relative to EAFG
PRO MEDICUS LIMITED -4.3%
RECRUIT HOLDINGS CO LTD -3.1%
START TODAY CO LTD -2.2%
KONAMI CORP -2.1%
TELE2 AB CLASS B -2.0%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.0%
WIX.COM LTD -1.8%
WISETECH GLOBAL LTD. -1.7%
PROSUS N.V. CLASS N -1.7%
ARISTOCRAT LEISURE LTD -1.6%
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