Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
EASG
366
HOLDINGS
52%
ALSO IN EFG
EFG
366
HOLDINGS
51%
ALSO IN EASG
SECTOR DRIFT (EASG minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in EFG
Overlap
ASML HOLDING NV 4.1% 4.6% 4.1%
ASTRAZENECA PLC 2.8% 2.9% 2.8%
NOVARTIS AG 2.5% 2.7% 2.5%
LVMH MOET HENNESSY LOUIS VUI 1.8% 1.9% 1.8%
NOVO NORDISK A/S-B 1.6% 1.7% 1.6%
EASG Overweight Relative to EFG
HSBC HOLDINGS PLC 2.6%
IBERDROLA SA 1.3%
TOTAL SA 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.1%
ABB LTD. 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
INTESA SANPAOLO S.P.A. 0.9%
BNP PARIBAS 0.9%
MIZUHO FINANCIAL GROUP INC 0.9%
MUENCHENER RUECKVER AG-REG 0.8%
EASG Underweight Relative to EFG
SAP AG -2.5%
UBS GROUP AG -1.5%
EADS NV -1.4%
SAFRAN SA -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.2%
ABB LTD. -1.2%
CIE FINANCIERE RICHEMON-BR A -1.2%
ROLLS-ROYCE GROUP PLC -1.2%
SIEMENS ENERGY AG -1.1%
ADVANTEST CORP -1.0%
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