Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
6%
ALSO IN OSEA
OSEA
38
HOLDINGS
68%
ALSO IN EFG
SECTOR DRIFT (EFG minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 6.7% | 6.0% |
 |
ASTRAZENECA PLC | 2.2% | 4.2% | 2.2% |
 |
SAP AG | 2.0% | 3.0% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 4.2% | 1.7% |
 |
AIA GROUP LTD | 0.9% | 3.7% | 0.9% |
EFG Overweight Relative to OSEA
 |
COMMONWEALTH BANK OF AUSTRAL | 1.8% |
 |
UBS GROUP AG | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
ADVANTEST CORP | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ABB LTD. | 1.4% |
|
HITACHI LTD | 1.4% |
|
TOKYO ELECTRON LTD | 1.4% |
|
SONY CORP | 1.3% |
|
EADS NV | 1.3% |
EFG Underweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.5% |
|
HOYA CORP | -4.3% |
|
SIEMENS AG-REG | -4.1% |
 |
HDFC BANK LTD-ADR | -3.9% |
|
LINDE PLC | -3.4% |
|
NESTLE SA-REG | -3.3% |
 |
ASSA ABLOY AB CLASS B | -3.1% |
|
DEUTSCHE BOERSE AG | -3.1% |
|
SSE PLC | -2.9% |
|
AIA GROUP LTD | -2.8% |