Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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337
Number of overlapping holdings
47.3%
% of EFA's 724 holdings also in GSEU
96.6%
% of GSEU's 359 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus GSEU)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 2.3% | 1.9% |
 |
SAP AG | 1.7% | 2.1% | 1.7% |
 |
NOVO NORDISK A/S-B | 1.6% | 2.6% | 1.6% |
 |
NESTLE SA-REG | 1.3% | 1.6% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to GSEU
|
ROCHE HOLDING LTD | 1.3% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
SONY CORP | 0.8% |
|
BHP BILLITON LTD | 0.8% |
|
HITACHI LTD | 0.7% |
|
RECRUIT HOLDINGS CO LTD | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
EFA Underweight Relative to GSEU
|
ROCHE HOLDING AG-BR | -2.0% |
|
HSBC HOLDINGS PLC | -1.3% |
|
NOVO NORDISK A/S-B | -1.1% |
|
EXOR N.V. | -0.7% |
|
ABB LTD. | -0.6% |
|
NOVARTIS AG | -0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
AUTO TRADER GROUP PLC | -0.5% |
 |
EIFFAGE | -0.5% |
|
CENTRICA PLC | -0.5% |