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
20
# OF OVERLAPPING
HOLDINGS
EFG
367
HOLDINGS
6%
ALSO IN OSEA
OSEA
39
HOLDINGS
69%
ALSO IN EFG
SECTOR DRIFT (EFG minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 2.8% | 4.2% | 2.8% |
 |
SAP AG | 2.6% | 6.2% | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 2.5% | 1.9% |
 |
NOVO NORDISK A/S-B | 1.7% | 2.7% | 1.7% |
EFG Overweight Relative to OSEA
 |
NOVARTIS AG | 2.6% |
 |
HITACHI LTD | 1.5% |
|
ASML HOLDING NV | 1.4% |
|
EADS NV | 1.4% |
|
UBS GROUP AG | 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% |
EFG Underweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.1% |
 |
HDFC BANK LTD-ADR | -5.8% |
|
LINDE PLC | -5.0% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
HOYA CORP | -3.7% |
|
SAP AG | -3.6% |
|
SIEMENS AG-REG | -3.6% |
|
DEUTSCHE BOERSE AG | -3.6% |
|
NESTLE SA-REG | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |