Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
EASG
366
HOLDINGS
14%
ALSO IN EFAD
EFAD
80
HOLDINGS
59%
ALSO IN EASG
SECTOR DRIFT (EASG minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in EFAD
Overlap
NOVARTIS AG 2.5% 1.4% 1.4%
ASML HOLDING NV 4.1% 1.3% 1.3%
IBERDROLA SA 1.3% 1.3% 1.3%
NOVO NORDISK A/S-B 1.6% 1.3% 1.3%
SCHNEIDER ELECTRIC SA 1.5% 1.3% 1.3%
EASG Overweight Relative to EFAD
ASTRAZENECA PLC 2.8%
ASML HOLDING NV 2.8%
HSBC HOLDINGS PLC 2.6%
LVMH MOET HENNESSY LOUIS VUI 1.8%
HITACHI LTD 1.4%
TOTAL SA 1.3%
NOVARTIS AG 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1%
ABB LTD. 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
EASG Underweight Relative to EFAD
ROCHE HOLDING AG-BR -1.5%
SONIC HEALTHCARE LTD -1.4%
SUMITOMO REALTY & DEVELOPMNT -1.3%
UCB SA -1.3%
OTSUKA CORP -1.3%
HALMA PLC -1.3%
FINANCIERE DE TUBIZE -1.3%
SHIONOGI & CO LTD -1.3%
BUZZI UNICEM S.P.A. -1.3%
PARTNERS GROUP HOLDING AG -1.3%
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