Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
EASG
654
HOLDINGS
7%
ALSO IN FEOE
FEOE
72
HOLDINGS
62%
ALSO IN EASG
SECTOR DRIFT (EASG minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in FEOE
Overlap
SAMSUNG ELECTRONICS CO LTD 3.0% 3.5% 3.0%
NESTLE SA-REG 1.0% 1.9% 1.0%
BRITISH AMERICAN TOBACCO PLC 0.5% 4.1% 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4% 2.5% 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4% 1.9% 0.4%
EASG Overweight Relative to FEOE
ASML HOLDING NV 2.4%
SK HYNIX INC 2.0%
SHELL PLC 1.2%
NOVARTIS AG 1.2%
HSBC HOLDINGS PLC 1.1%
ASTRAZENECA PLC 1.1%
ROYAL BANK OF CANADA 1.0%
SAP AG 0.9%
SIEMENS AG-REG 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
EASG Underweight Relative to FEOE
BRITISH AMERICAN TOBACCO PLC -3.6%
IMPERIAL OIL LTD -3.2%
DASSAULT SYSTEMES SA -2.9%
MERCK KGAA -2.4%
FOMENTO ECONOMICO MEX-SP ADR -2.1%
PROSUS N.V. CLASS N -2.1%
LVMH MOET HENNESSY LOUIS VUI -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
UNILEVER NV-CVA -1.7%
NEWMONT MINING CORP -1.7%
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