Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
EFG
367
HOLDINGS
11%
ALSO IN JIG
JIG
99
HOLDINGS
55%
ALSO IN EFG
SECTOR DRIFT (EFG minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in EFG
Weight
in JIG
Overlap
ASML HOLDING NV 4.3% 1.9% 1.9%
SAP AG 2.6% 1.6% 1.6%
HITACHI LTD 1.5% 1.7% 1.5%
SCHNEIDER ELECTRIC SA 1.6% 1.5% 1.5%
SAFRAN SA 1.3% 4.1% 1.3%
EFG Overweight Relative to JIG
ASTRAZENECA PLC 2.8%
NOVARTIS AG 2.6%
ASML HOLDING NV 2.4%
EADS NV 1.4%
UBS GROUP AG 1.4%
ABB LTD. 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
SIEMENS ENERGY AG 1.1%
L'OREAL 1.1%
SAP AG 1.0%
EFG Underweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
TENCENT HOLDINGS LTD -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
SONY CORP -3.0%
SAFRAN SA -2.9%
AIR LIQUIDE SA -2.5%
CANADIAN PACIFIC KANSAS CITY LTD -2.5%
3I GROUP PLC -2.4%
INTERCONTINENTAL HOTELS GROUP PLC -1.8%
ALIMENTATION COUCHE-TARD INC. CLASS -1.6%
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