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
43

# OF OVERLAPPING
HOLDINGS
EFG
366
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
ASTRAZENECA PLC 2.9% 2.6% 2.6%
SCHNEIDER ELECTRIC SA 1.5% 1.5% 1.5%
ASML HOLDING NV 4.8% 1.4% 1.4%
SAFRAN SA 1.3% 3.5% 1.3%
CIE FINANCIERE RICHEMON-BR A 1.2% 2.2% 1.2%
EFG Overweight Relative to JIG
ASML HOLDING NV 3.4%
NOVARTIS AG 2.7%
SAP AG 2.0%
NOVO NORDISK A/S-B 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.9%
UBS GROUP AG 1.5%
HITACHI LTD 1.5%
EADS NV 1.4%
ABB LTD. 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
EFG Underweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC -5.8%
TENCENT HOLDINGS LTD -4.8%
SHOPIFY, INC. CLASS A -2.2%
SAFRAN SA -2.1%
INDRA SISTEMAS SA -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
SAMSUNG ELECTRONICS CO LTD -1.6%
SAMSUNG TECHWIN CO LTD -1.4%
RYANAIR HOLDINGS PLC SPONSORED ADR -1.3%
AL RAJHI BANK -1.3%
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