Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
52%
ALSO IN EFG
EFG
370
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus EFG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 6.0% | 3.0% |
 |
ASTRAZENECA PLC | 1.1% | 2.2% | 1.1% |
 |
SAP AG | 1.0% | 2.0% | 1.0% |
 |
NOVARTIS AG | 1.3% | 0.9% | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 1.8% | 0.9% |
EFA Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 1.6% |
|
SHELL PLC | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
ALLIANZ SE-REG | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
TOTAL SA | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
IBERDROLA SA | 0.6% |
EFA Underweight Relative to EFG
|
ASML HOLDING NV | -3.1% |
|
ASTRAZENECA PLC | -1.1% |
|
SAP AG | -1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.9% |
|
SCHNEIDER ELECTRIC SA | -0.9% |
|
UBS GROUP AG | -0.8% |
|
ROLLS-ROYCE GROUP PLC | -0.8% |
|
ADVANTEST CORP | -0.7% |
 |
NOVO NORDISK A/S-B | -0.7% |
|
TOKYO ELECTRON LTD | -0.7% |