Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
EFG
367
HOLDINGS
23%
ALSO IN EUDG
EUDG
230
HOLDINGS
39%
ALSO IN EFG
SECTOR DRIFT (EFG minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.8% | 3.0% | 2.8% |
 |
NOVARTIS AG | 2.6% | 5.5% | 2.6% |
 |
SAP AG | 2.6% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 4.3% | 2.0% | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 4.3% | 1.9% |
EFG Overweight Relative to EUDG
|
ASML HOLDING NV | 2.3% |
 |
HITACHI LTD | 1.5% |
|
EADS NV | 1.4% |
|
SAFRAN SA | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
|
ABB LTD. | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
|
SIEMENS ENERGY AG | 1.1% |
|
AIR LIQUIDE SA | 1.1% |
EFG Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -6.2% |
|
NESTLE SA-REG | -4.7% |
|
BP PLC | -3.4% |
|
UNILEVER PLC | -3.3% |
|
DEUTSCHE TELEKOM AG | -3.1% |
|
NOVARTIS AG | -3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
GSK PLC | -2.2% |
|
L'OREAL | -2.1% |
 |
INDITEX | -1.7% |