Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
EFG
368
HOLDINGS
7%
ALSO IN ITOL
ITOL
41
HOLDINGS
63%
ALSO IN EFG
SECTOR DRIFT (EFG minus ITOL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in ITOL |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.9% | 2.7% | 2.7% |
 |
NOVARTIS AG | 2.9% | 2.6% | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 2.9% | 1.6% |
 |
HITACHI LTD | 1.5% | 2.6% | 1.5% |
 |
EADS NV | 1.4% | 2.4% | 1.4% |
EFG Overweight Relative to ITOL
|
ASML HOLDING NV | 5.4% |
 |
SAP AG | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
SIEMENS ENERGY AG | 1.4% |
|
ABB LTD. | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
EFG Underweight Relative to ITOL
|
ADVANTEST CORP | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
DISCO CORP | -3.6% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -3.4% |
|
NXP SEMICONDUCTORS NV | -3.0% |
 |
GRUPO FERROVIAL | -2.9% |
|
SAFRAN SA | -2.9% |
|
CRITERIA CAIXACORP SA | -2.9% |
 |
PERFORMANCE FOOD GROUP COMPANY | -2.7% |
 |
AON PLC CLASS A | -2.6% |