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
40%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
EFG
366
HOLDINGS
10%
ALSO IN OEFA
OEFA
47
HOLDINGS
77%
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 | 4.8% | 5.1% | 4.8% |
 |
NOVARTIS AG | 2.7% | 3.3% | 2.7% |
 |
SAP AG | 2.5% | 3.0% | 2.5% |
 |
ASTRAZENECA PLC | 2.9% | 2.1% | 2.1% |
 |
NOVO NORDISK A/S-B | 1.9% | 2.3% | 1.9% |
EFG Overweight Relative to OEFA
|
UBS GROUP AG | 1.5% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
SIEMENS ENERGY AG | 1.1% |
 |
TOKYO ELECTRON LTD | 1.1% |
 |
AIR LIQUIDE SA | 1.1% |
|
RHEINMETALL AG | 1.0% |
|
ADVANTEST CORP | 1.0% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.9% |
 |
SPOTIFY TECHNOLOGY SA | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
EFG Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.4% |
|
NESTLE SA-REG | -3.0% |
|
ROCHE HOLDING LTD | -2.9% |
 |
IBERDROLA SA | -2.9% |
|
SIEMENS AG-REG | -2.2% |
|
TOYOTA MOTOR CORP | -2.0% |
 |
ATLAS COPCO AB CLASS A | -2.0% |
 |
CANADIAN NATL RAILWAY CO | -1.9% |
 |
NORDEA BANK ABP | -1.9% |
|
DEUTSCHE TELEKOM AG | -1.9% |