Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
12%
ALSO IN JIG
JIG
106
HOLDINGS
50%
ALSO IN EFG
SECTOR DRIFT (EFG minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in EFG
Weight
in JIG
Overlap
ASML HOLDING NV 6.0% 3.6% 3.6%
ASTRAZENECA PLC 2.2% 2.2% 2.2%
ROLLS-ROYCE GROUP PLC 1.5% 2.0% 1.5%
RECRUIT HOLDINGS CO LTD 1.2% 1.3% 1.2%
SAFRAN SA 1.2% 2.9% 1.2%
EFG Overweight Relative to JIG
ASML HOLDING NV 2.5%
SAP AG 2.0%
COMMONWEALTH BANK OF AUSTRAL 1.8%
SCHNEIDER ELECTRIC SA 1.7%
UBS GROUP AG 1.6%
ADVANTEST CORP 1.4%
NOVO NORDISK A/S-B 1.4%
ABB LTD. 1.4%
HITACHI LTD 1.4%
TOKYO ELECTRON LTD 1.4%
EFG Underweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC -6.4%
SAMSUNG ELECTRONICS CO LTD -5.3%
SK SQUARE CO., LTD. -3.2%
NEBIUS GROUP NV -1.9%
SAFRAN SA -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
AUSTRIA TECHNOLOGIE & SYSTEM -1.6%
SHOPIFY, INC. CLASS A -1.6%
LASERTEC CORP. -1.5%
SUMITOMO ELECTRIC INDUSTRIES -1.3%
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