Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
EFG
366
HOLDINGS
51%
ALSO IN EASG
EASG
366
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 | 4.8% | 4.1% | 4.1% |
 |
ASTRAZENECA PLC | 2.9% | 2.8% | 2.8% |
 |
NOVARTIS AG | 2.7% | 2.5% | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 1.8% | 1.8% |
 |
NOVO NORDISK A/S-B | 1.9% | 1.6% | 1.6% |
EFG Overweight Relative to EASG
 |
SAP AG | 2.5% |
|
UBS GROUP AG | 1.5% |
|
EADS NV | 1.4% |
|
SAFRAN SA | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
ABB LTD. | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
SIEMENS ENERGY AG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
RHEINMETALL AG | 1.0% |
EFG Underweight Relative to EASG
|
HSBC HOLDINGS PLC | -2.6% |
 |
IBERDROLA SA | -1.3% |
|
TOTAL SA | -1.3% |
 |
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
ABB LTD. | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
 |
INTESA SANPAOLO S.P.A. | -0.9% |
|
BNP PARIBAS | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.8% |