Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
461
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
73%
ALSO IN EASG
EASG
654
HOLDINGS
75%
ALSO IN EFA
SECTOR DRIFT (EFA minus EASG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 2.4% | 2.4% |
 |
SHELL PLC | 1.5% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.4% | 1.2% | 1.2% |
|
ASTRAZENECA PLC | 1.3% | 1.1% | 1.1% |
|
NESTLE SA-REG | 1.3% | 1.0% | 1.0% |
EFA Overweight Relative to EASG
|
HSBC HOLDINGS PLC | 1.4% |
|
ABB LTD. | 0.6% |
|
EADS NV | 0.6% |
|
ASML HOLDING NV | 0.6% |
 |
KIOXIA HOLDINGS CORP | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
NORDEA BANK ABP | 0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
SHELL PLC | 0.2% |
 |
SAP AG | 0.2% |
EFA Underweight Relative to EASG
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
SK HYNIX INC | -2.0% |
|
HSBC HOLDINGS PLC | -1.1% |
 |
ROYAL BANK OF CANADA | -1.0% |
|
TORONTO-DOMINION BANK | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
ABB LTD. | -0.5% |
|
AIRBUS GROUP SE | -0.5% |
|
BANK OF MONTREAL | -0.5% |
|
BANK OF NOVA SCOTIA | -0.4% |