Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
48%
ALSO IN EFG
EFG
363
HOLDINGS
47%
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 3.4% 4.2% 3.4%
ASTRAZENECA PLC 2.9% 2.6% 2.6%
LVMH MOET HENNESSY LOUIS VUI 1.8% 1.8% 1.8%
SONY CORP 1.9% 1.7% 1.7%
NOVO NORDISK A/S-B 2.0% 1.6% 1.6%
EASG Overweight Relative to EFG
HSBC HOLDINGS PLC 2.6%
NOVARTIS AG 1.7%
TOTAL SA 1.5%
ABB LTD. 1.2%
IBERDROLA SA 1.2%
ZURICH FINANCIAL SERVICES AG 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.2%
INTESA SANPAOLO S.P.A. 1.1%
BNP PARIBAS 1.0%
MUENCHENER RUECKVER AG-REG 0.9%
EASG Underweight Relative to EFG
SAP AG -2.7%
COMMONWEALTH BANK OF AUSTRAL -1.9%
EADS NV -1.5%
ROLLS-ROYCE GROUP PLC -1.3%
SAFRAN SA -1.3%
UBS GROUP AG -1.2%
ABB LTD. -1.2%
ADVANTEST CORP -1.2%
AIR LIQUIDE SA -1.1%
ESSILOR INTERNATIONAL -1.1%
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