Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
11%
ALSO IN OEFA
OEFA
46
HOLDINGS
76%
ALSO IN EFG
SECTOR DRIFT (EFG minus OEFA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFG |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 4.4% | 4.4% |
 |
SAP AG | 2.0% | 2.6% | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.8% | 2.7% | 1.8% |
 |
ASTRAZENECA PLC | 2.2% | 1.7% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 2.9% | 1.7% |
EFG Overweight Relative to OEFA
|
ASML HOLDING NV | 1.7% |
 |
UBS GROUP AG | 1.6% |
 |
ADVANTEST CORP | 1.4% |
|
TOKYO ELECTRON LTD | 1.4% |
|
SIEMENS ENERGY AG | 1.2% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
 |
AIA GROUP LTD | 0.9% |
|
INFINEON TECHNOLOGIES AG | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
AIR LIQUIDE SA | 0.7% |
EFG Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -4.4% |
 |
IBERDROLA SA | -3.0% |
|
NESTLE SA-REG | -3.0% |
|
NOVARTIS AG | -2.7% |
|
RECRUIT HOLDINGS CO LTD | -2.6% |
|
SIEMENS AG-REG | -2.4% |
 |
CANADIAN NATL RAILWAY CO | -2.4% |
 |
ATLAS COPCO AB CLASS A | -2.2% |
 |
NORDEA BANK ABP | -2.0% |
|
KEYENCE CORP | -2.0% |