Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
18%
ALSO IN VEFA
VEFA
111
HOLDINGS
60%
ALSO IN EFG
SECTOR DRIFT (EFG minus VEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in VEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 4.4% | 4.4% |
 |
RECRUIT HOLDINGS CO LTD | 1.5% | 1.5% | 1.5% |
 |
ABB LTD. | 1.3% | 1.9% | 1.3% |
 |
ROLLS-ROYCE GROUP PLC | 1.3% | 1.2% | 1.2% |
|
SONY CORP | 1.4% | 1.2% | 1.2% |
EFG Overweight Relative to VEFA
|
ASTRAZENECA PLC | 2.7% |
 |
SAP AG | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
ASML HOLDING NV | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
|
HITACHI LTD | 1.3% |
|
EADS NV | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
 |
AIA GROUP LTD | 1.0% |
EFG Underweight Relative to VEFA
|
SHELL PLC | -2.8% |
 |
OVERSEA-CHINESE BANKING CORP | -2.3% |
|
ING GROEP NV | -2.2% |
|
BP PLC | -2.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.1% |
|
JAPAN TOBACCO INC | -2.0% |
|
HSBC HOLDINGS PLC | -2.0% |
|
SOFTBANK CORP. | -1.9% |
|
NESTLE SA-REG | -1.8% |
|
BARCLAYS PLC | -1.7% |