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
33%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
20%
ALSO IN VEGX
VEGX
127
HOLDINGS
53%
ALSO IN EFG
SECTOR DRIFT (EFG minus VEGX)
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 VEGX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 4.6% | 4.6% |
 |
SAP AG | 2.3% | 3.4% | 2.3% |
 |
ADVANTEST CORP | 1.5% | 3.1% | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.5% | 3.4% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 2.3% | 1.4% |
EFG Overweight Relative to VEGX
 |
ASTRAZENECA PLC | 2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
UBS GROUP AG | 1.4% |
|
ASML HOLDING NV | 1.4% |
|
ROLLS-ROYCE GROUP PLC | 1.3% |
|
EADS NV | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
SIEMENS ENERGY AG | 1.1% |
|
SAFRAN SA | 1.0% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
EFG Underweight Relative to VEGX
 |
SHOPIFY, INC. CLASS A | -3.6% |
|
RECRUIT HOLDINGS CO LTD | -1.9% |
|
MURATA MANUFACTURING CO LTD | -1.8% |
|
ADVANTEST CORP | -1.6% |
|
HITACHI LTD | -1.3% |
|
KDDI CORPORATION | -1.2% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.2% |
 |
HONG KONG EXCHANGES & CLEAR | -1.2% |
|
VINCI SA | -1.1% |
|
TOKYO ELECTRON LTD | -1.1% |