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
517
Number of overlapping holdings
78.7%
% of EFAX's 662 holdings also in GSIE
81.5%
% of GSIE's 642 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus GSIE)
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 EFAX |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 1.2% | 1.2% |
 |
SAP AG | 1.7% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.6% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.4% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to GSIE
|
ROCHE HOLDING LTD | 1.5% |
 |
HSBC HOLDINGS PLC | 1.3% |
|
NESTLE SA-REG | 0.7% |
 |
SONY CORP | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
|
EADS NV | 0.7% |
|
SAP AG | 0.6% |
|
UNILEVER PLC | 0.6% |
|
ASML HOLDING NV | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
EFAX Underweight Relative to GSIE
|
ROCHE HOLDING AG-BR | -1.2% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
SHELL PLC | -0.7% |
|
CONSTELLATION SOFTWARE INC | -0.6% |
 |
TOTAL SA | -0.5% |
|
EXOR N.V. | -0.5% |
|
LOBLAW COMPANIES LTD | -0.4% |
|
GENIVAR INC | -0.4% |
|
EMPIRE CO LTD 'A' | -0.4% |