Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
22%
ALSO IN EAFG
EAFG
97
HOLDINGS
79%
ALSO IN EFG
SECTOR DRIFT (EFG minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 3.0% | 3.0% |
 |
TOKYO ELECTRON LTD | 1.5% | 3.5% | 1.5% |
|
ADVANTEST CORP | 1.1% | 2.9% | 1.1% |
 |
ASTRAZENECA PLC | 2.6% | 1.0% | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.4% | 1.0% | 1.0% |
EFG Overweight Relative to EAFG
|
ASML HOLDING NV | 2.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
ASTRAZENECA PLC | 1.5% |
 |
ABB LTD. | 1.5% |
 |
SAP AG | 1.4% |
|
UBS GROUP AG | 1.4% |
|
HITACHI LTD | 1.3% |
|
SIEMENS ENERGY AG | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
EFG Underweight Relative to EAFG
|
VAT GROUP LTD | -3.1% |
|
LASERTEC CORP. | -3.0% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.9% |
|
NEC ELECTRONICS CORP | -2.8% |
 |
FRESNILLO PLC | -2.7% |
|
ASM INTERNATIONAL N.V. | -2.1% |
|
TOKYO ELECTRON LTD | -2.0% |
|
EVOLUTION MINING LTD | -1.9% |
|
ADVANTEST CORP | -1.8% |
|
FANUC LTD | -1.7% |