Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
12%
ALSO IN JIG
JIG
103
HOLDINGS
53%
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% 3.2% 3.2%
ASTRAZENECA PLC 2.7% 2.5% 2.5%
RECRUIT HOLDINGS CO LTD 1.5% 2.4% 1.5%
ADVANTEST CORP 1.5% 1.5% 1.5%
SONY CORP 1.4% 1.4% 1.4%
EFG Overweight Relative to JIG
ASML HOLDING NV 2.8%
SAP AG 2.3%
COMMONWEALTH BANK OF AUSTRAL 1.9%
SCHNEIDER ELECTRIC SA 1.4%
UBS GROUP AG 1.4%
HITACHI LTD 1.3%
ABB LTD. 1.3%
EADS NV 1.3%
NOVO NORDISK A/S-B 1.3%
TOKYO ELECTRON LTD 1.2%
EFG Underweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC -6.2%
SHOPIFY, INC. CLASS A -2.5%
SAMSUNG ELECTRONICS CO LTD -2.4%
SK SQUARE CO., LTD. -2.4%
AIR LIQUIDE SA -1.7%
SAFRAN SA -1.5%
SILVER WHEATON CORP -1.5%
REED ELSEVIER PLC -1.4%
INDRA SISTEMAS SA -1.2%
LOBLAW COMPANIES LTD -1.2%
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