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
26
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
8%
ALSO IN MTRA
MTRA
57
HOLDINGS
54%
ALSO IN EFG
SECTOR DRIFT (EFG minus MTRA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in MTRA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 7.3% | 6.0% |
 |
SAP AG | 2.3% | 2.4% | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 1.6% | 1.4% |
 |
UBS GROUP AG | 1.4% | 1.9% | 1.4% |
 |
HITACHI LTD | 1.3% | 2.3% | 1.3% |
EFG Overweight Relative to MTRA
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
ADVANTEST CORP | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
 |
ASTRAZENECA PLC | 1.4% |
|
SONY CORP | 1.4% |
|
ABB LTD. | 1.3% |
|
EADS NV | 1.3% |
|
SIEMENS ENERGY AG | 1.1% |
|
SAFRAN SA | 1.0% |
|
NOVARTIS AG | 1.0% |
EFG Underweight Relative to MTRA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.7% |
 |
SK HYNIX INC | -3.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
SARTORIUS STEDIM BIOTECH SA | -2.9% |
 |
ALLEGRO.EU SA | -2.8% |
|
LONZA GROUP AG-REG | -2.7% |
|
SIEMENS AG-REG | -2.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.6% |
|
AIRBUS GROUP SE | -2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |