Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
EFG
369
HOLDINGS
22%
ALSO IN EAFG
EAFG
96
HOLDINGS
78%
ALSO IN EFG
SECTOR DRIFT (EFG minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 1.2% | 2.3% | 1.2% |
 |
ADVANTEST CORP | 1.2% | 4.1% | 1.2% |
 |
NOVARTIS AG | 3.0% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 5.4% | 1.1% | 1.1% |
 |
L'OREAL | 1.0% | 1.2% | 1.0% |
EFG Overweight Relative to EAFG
|
ASML HOLDING NV | 4.4% |
|
ASTRAZENECA PLC | 2.3% |
|
NOVARTIS AG | 1.9% |
 |
SAP AG | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
HITACHI LTD | 1.4% |
|
EADS NV | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
|
ABB LTD. | 1.4% |
|
SIEMENS ENERGY AG | 1.3% |
EFG Underweight Relative to EAFG
 |
FRESNILLO PLC | -6.9% |
|
EVOLUTION MINING LTD | -3.4% |
|
ADVANTEST CORP | -3.0% |
 |
WARTSILA OYJ | -2.9% |
|
INPEX CORP | -2.6% |
|
NEXON CO LTD | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
HOLCIM LTD-REG | -2.2% |
|
LASERTEC CORP. | -2.2% |
|
VODAFONE GROUP PLC | -2.0% |