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
605
Number of overlapping holdings
24.9%
% of IEFA's 2700 holdings also in GSIE
86.6%
% of GSIE's 704 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA 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 IEFA |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 2.1% | 1.7% |
 |
ASML HOLDING NV | 1.4% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.1% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to GSIE
|
ROCHE HOLDING LTD | 1.1% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
SONY CORP | 0.5% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.5% |
|
UNILEVER PLC | 0.4% |
|
FILTRONA PLC | 0.4% |
 |
SAP AG | 0.4% |
|
SIEMENS AG-REG | 0.4% |
IEFA Underweight Relative to GSIE
|
ROCHE HOLDING AG-BR | -1.2% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
CONSTELLATION SOFTWARE INC | -0.7% |
|
HSBC HOLDINGS PLC | -0.5% |
|
LOBLAW COMPANIES LTD | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
GENIVAR INC | -0.4% |
|
EMPIRE CO LTD 'A' | -0.4% |
|
NOVO NORDISK A/S-B | -0.3% |
|
WESTON (GEORGE) LTD | -0.3% |