Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
EASG
366
HOLDINGS
14%
ALSO IN EFAD
EFAD
80
HOLDINGS
61%
ALSO IN EASG
SECTOR DRIFT (EASG minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in EFAD
Overlap
NOVARTIS AG 2.9% 1.4% 1.4%
SONY CORP 1.9% 1.3% 1.3%
ASML HOLDING NV 3.4% 1.3% 1.3%
SCHNEIDER ELECTRIC SA 1.6% 1.3% 1.3%
IBERDROLA SA 1.2% 1.3% 1.2%
EASG Overweight Relative to EFAD
ASTRAZENECA PLC 2.9%
HSBC HOLDINGS PLC 2.6%
ASML HOLDING NV 2.2%
LVMH MOET HENNESSY LOUIS VUI 1.8%
UNILEVER PLC 1.8%
TOTAL SA 1.5%
NOVARTIS AG 1.5%
HITACHI LTD 1.4%
L'OREAL 1.3%
SPOTIFY TECHNOLOGY SA 1.2%
EASG Underweight Relative to EFAD
UCB SA -1.6%
WASHINGTON H. SOUL PATTINSON -1.5%
MURATA MANUFACTURING CO LTD -1.5%
SUMITOMO REALTY & DEVELOPMNT -1.4%
ROCHE HOLDING AG-BR -1.4%
SHIONOGI & CO LTD -1.4%
HALMA PLC -1.4%
LOGITECH INTERNATIONAL-REG -1.3%
SUMISHO COMPUTER SYSTEMS -1.3%
LASERTEC CORP. -1.3%
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