Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
53%
ALSO IN EASG
EASG
375
HOLDINGS
51%
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% 6.4% 6.0%
ASTRAZENECA PLC 2.2% 2.3% 2.2%
COMMONWEALTH BANK OF AUSTRAL 1.8% 1.6% 1.6%
SCHNEIDER ELECTRIC SA 1.7% 1.6% 1.6%
TOKYO ELECTRON LTD 1.4% 1.8% 1.4%
EFG Overweight Relative to EASG
SAP AG 2.0%
UBS GROUP AG 1.6%
ROLLS-ROYCE GROUP PLC 1.5%
ADVANTEST CORP 1.4%
ABB LTD. 1.4%
EADS NV 1.3%
SAFRAN SA 1.2%
SIEMENS ENERGY AG 1.2%
CIE FINANCIERE RICHEMON-BR A 1.1%
DEUTSCHE TELEKOM AG 1.0%
EFG Underweight Relative to EASG
HSBC HOLDINGS PLC -2.8%
ALLIANZ SE-REG -1.5%
ABB LTD. -1.5%
NOVARTIS AG -1.4%
TOTAL SA -1.4%
IBERDROLA SA -1.3%
SUMITOMO MITSUI FINANCIAL GR -1.3%
MIZUHO FINANCIAL GROUP INC -1.0%
SOFTBANK GROUP CORP. -1.0%
BNP PARIBAS -1.0%
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