Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
EFG
367
HOLDINGS
10%
ALSO IN OEFA
OEFA
47
HOLDINGS
77%
ALSO IN EFG
SECTOR DRIFT (EFG minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.1% | 5.7% | 5.1% |
 |
NOVARTIS AG | 2.9% | 3.8% | 2.9% |
 |
ASTRAZENECA PLC | 2.9% | 2.2% | 2.2% |
 |
SAP AG | 1.9% | 2.4% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 2.8% | 1.5% |
EFG Overweight Relative to OEFA
|
SIEMENS ENERGY AG | 1.4% |
|
UBS GROUP AG | 1.2% |
 |
ADVANTEST CORP | 1.1% |
|
TOKYO ELECTRON LTD | 1.1% |
|
AIR LIQUIDE SA | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.9% |
|
BAE SYSTEMS PLC | 0.9% |
|
RHEINMETALL AG | 0.8% |
 |
SPOTIFY TECHNOLOGY SA | 0.8% |
EFG Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.8% |
|
NESTLE SA-REG | -3.3% |
|
ROCHE HOLDING LTD | -3.2% |
 |
IBERDROLA SA | -3.0% |
|
TOYOTA MOTOR CORP | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.2% |
 |
ATLAS COPCO AB CLASS A | -2.2% |
|
SIEMENS AG-REG | -2.2% |
 |
CANADIAN NATL RAILWAY CO | -2.1% |
 |
NORDEA BANK ABP | -1.9% |