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
28%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
19%
ALSO IN GRIN
GRIN
102
HOLDINGS
67%
ALSO IN EFG
SECTOR DRIFT (EFG minus GRIN)
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 GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 3.6% | 3.6% |
 |
SAP AG | 2.0% | 2.5% | 2.0% |
 |
ASTRAZENECA PLC | 2.2% | 1.8% | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.5% | 1.5% | 1.5% |
 |
ADVANTEST CORP | 1.4% | 3.5% | 1.4% |
EFG Overweight Relative to GRIN
|
ASML HOLDING NV | 2.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.8% |
 |
UBS GROUP AG | 1.6% |
|
ABB LTD. | 1.4% |
|
HITACHI LTD | 1.4% |
|
SONY CORP | 1.3% |
|
EADS NV | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
NOVARTIS AG | 0.9% |
EFG Underweight Relative to GRIN
 |
BARRICK MINING CORP | -2.8% |
 |
TECHNIPFMC PLC | -2.2% |
|
ADVANTEST CORP | -2.1% |
|
BOMBARDIER INC. CLASS B | -2.1% |
|
KINROSS GOLD CORP | -2.0% |
|
AGNICO-EAGLE MINES LTD | -1.6% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.6% |
 |
VESTAS WIND SYSTEMS A/S | -1.5% |
|
FUJIKURA LTD | -1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.4% |