Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
19%
ALSO IN GRIN
GRIN
102
HOLDINGS
66%
ALSO IN EFG
SECTOR DRIFT (EFG minus GRIN)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 4.1% | 4.1% |
 |
SAP AG | 2.3% | 1.7% | 1.7% |
 |
ADVANTEST CORP | 1.5% | 2.9% | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.5% | 3.0% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 1.4% | 1.4% |
EFG Overweight Relative to GRIN
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
ASML HOLDING NV | 1.9% |
 |
ASTRAZENECA PLC | 1.7% |
 |
UBS GROUP AG | 1.4% |
|
SONY CORP | 1.4% |
|
HITACHI LTD | 1.3% |
|
ABB LTD. | 1.3% |
|
EADS NV | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
|
NOVARTIS AG | 1.0% |
EFG Underweight Relative to GRIN
 |
BOMBARDIER INC. CLASS B | -2.3% |
|
TECHNIPFMC PLC | -2.2% |
|
ASTELLAS PHARMA INC | -2.1% |
|
FAST RETAILING CO LTD | -1.9% |
|
BARRICK MINING CORP | -1.8% |
 |
SANDVIK AB | -1.5% |
|
RECRUIT HOLDINGS CO LTD | -1.5% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
|
HOCHTIEF AG | -1.4% |
|
ADVANTEST CORP | -1.4% |