Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
9%
ALSO IN OEFA
OEFA
46
HOLDINGS
65%
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 | 6.0% | 4.1% | 4.1% |
 |
ASTRAZENECA PLC | 2.7% | 3.4% | 2.7% |
 |
SAP AG | 2.3% | 3.2% | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 2.1% | 1.4% |
 |
ABB LTD. | 1.3% | 2.2% | 1.3% |
EFG Overweight Relative to OEFA
|
ASML HOLDING NV | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
ADVANTEST CORP | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
|
UBS GROUP AG | 1.4% |
|
SONY CORP | 1.4% |
|
HITACHI LTD | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
TOKYO ELECTRON LTD | 1.2% |
EFG Underweight Relative to OEFA
 |
ROYAL BANK OF CANADA | -3.0% |
 |
IBERDROLA SA | -2.7% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
NOVARTIS AG | -2.4% |
|
CGI GROUP INC - CL A | -2.3% |
|
JAPAN TOBACCO INC | -2.3% |
|
CANADIAN NATL RAILWAY CO | -2.3% |
|
ASTELLAS PHARMA INC | -2.2% |
|
DOLLARAMA INC | -2.2% |
|
HSBC HOLDINGS PLC | -2.1% |