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
OVERLAP
27%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
22%
ALSO IN EAFG
EAFG
97
HOLDINGS
80%
ALSO IN EFG
SECTOR DRIFT (EFG minus EAFG)
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 EFG |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 2.9% | 2.9% |
 |
TOKYO ELECTRON LTD | 1.4% | 3.1% | 1.4% |
|
ADVANTEST CORP | 1.2% | 2.8% | 1.2% |
 |
NOVARTIS AG | 2.7% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 2.7% | 1.0% | 1.0% |
EFG Overweight Relative to EAFG
|
ASML HOLDING NV | 3.1% |
|
ASTRAZENECA PLC | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
NOVARTIS AG | 1.6% |
|
ABB LTD. | 1.6% |
 |
SAP AG | 1.5% |
|
UBS GROUP AG | 1.4% |
|
HITACHI LTD | 1.4% |
|
SIEMENS ENERGY AG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
EFG Underweight Relative to EAFG
|
VAT GROUP LTD | -3.2% |
|
BE SEMICONDUCTOR INDUSTRIES | -3.1% |
 |
FRESNILLO PLC | -2.9% |
|
LASERTEC CORP. | -2.8% |
|
NEC ELECTRONICS CORP | -2.8% |
|
ASM INTERNATIONAL N.V. | -2.2% |
 |
EVOLUTION MINING LTD | -2.1% |
|
FANUC LTD | -1.9% |
 |
TENARIS SA | -1.7% |
|
TOKYO ELECTRON LTD | -1.7% |