Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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564
Number of overlapping holdings
81.4%
% of EFAX's 699 holdings also in GSIE
80.7%
% of GSIE's 704 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus GSIE)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.1% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.6% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.4% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to GSIE
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ASML HOLDING NV | 0.7% |
|
UNILEVER PLC | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
SAP AG | 0.6% |
|
SONY CORP | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
ABB LTD. | 0.6% |
|
NESTLE SA-REG | 0.6% |
EFAX Underweight Relative to GSIE
|
ROCHE HOLDING AG-BR | -1.2% |
|
SHELL PLC | -0.9% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
CONSTELLATION SOFTWARE INC | -0.7% |
 |
TOTAL SA | -0.7% |
|
HSBC HOLDINGS PLC | -0.5% |
|
LOBLAW COMPANIES LTD | -0.5% |
 |
BHP BILLITON LTD | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
BP PLC | -0.4% |