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
183

# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
53%
ALSO IN EASG
EASG
379
HOLDINGS
52%
ALSO IN EFG
SECTOR DRIFT (EFG minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in EFG
Weight
in EASG
Overlap
ASML HOLDING NV 6.0% 5.0% 5.0%
ASTRAZENECA PLC 2.7% 2.5% 2.5%
NOVARTIS AG 2.7% 2.5% 2.5%
SCHNEIDER ELECTRIC SA 1.7% 1.6% 1.6%
NOVO NORDISK A/S-B 1.4% 1.3% 1.3%
EFG Overweight Relative to EASG
SAP AG 1.8%
ABB LTD. 1.6%
ROLLS-ROYCE GROUP PLC 1.4%
UBS GROUP AG 1.4%
SIEMENS ENERGY AG 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.2%
SAFRAN SA 1.2%
ADVANTEST CORP 1.2%
EADS NV 1.2%
CIE FINANCIERE RICHEMON-BR A 1.1%
EFG Underweight Relative to EASG
HSBC HOLDINGS PLC -2.8%
TOTAL SA -1.7%
ABB LTD. -1.4%
IBERDROLA SA -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.2%
MIZUHO FINANCIAL GROUP INC -0.9%
BNP PARIBAS -0.9%
ZURICH FINANCIAL SERVICES AG -0.9%
INTESA SANPAOLO S.P.A. -0.9%
ENEL SPA -0.9%
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