Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EAFG
98
HOLDINGS
33%
ALSO IN
HOLDINGS
25%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus )
OVERLAPPING HOLDINGS
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| Company | Weight in EAFG |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.7% | 2.2% | 1.7% |
 |
INDITEX | 1.3% | 2.0% | 1.3% |
 |
NOVARTIS AG | 1.0% | 2.0% | 1.0% |
 |
ROLLS-ROYCE GROUP PLC | 1.1% | 1.0% | 1.0% |
 |
RECRUIT HOLDINGS CO LTD | 0.9% | 0.9% | 0.9% |
EAFG Overweight Relative to
|
ADVANTEST CORP | 3.5% |
|
VAT GROUP LTD | 3.3% |
 |
ASML HOLDING NV | 3.2% |
|
TOKYO ELECTRON LTD | 3.1% |
 |
FRESNILLO PLC | 2.9% |
|
LASERTEC CORP. | 2.7% |
|
EVOLUTION MINING LTD | 2.6% |
|
ASM INTERNATIONAL N.V. | 2.5% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.2% |
|
NEC ELECTRONICS CORP | 2.0% |
EAFG Underweight Relative to
|
ROCHE HOLDING LTD | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
REED ELSEVIER PLC | -1.7% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
UNILEVER PLC | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |