Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
48.1%
% of EASG's 366 holdings also in EFG
48.2%
% of EFG's 353 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus EFG)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.1% | 3.1% |
 |
ASTRAZENECA PLC | 2.7% | 2.5% | 2.5% |
 |
NOVO NORDISK A/S-B | 3.2% | 2.5% | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 1.9% | 1.9% |
 |
SONY CORP | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 2.3% |
|
TOTAL SA | 1.5% |
 |
NOVARTIS AG | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ABB LTD. | 1.0% |
 |
IBERDROLA SA | 1.0% |
|
BNP PARIBAS | 0.9% |
 |
MUENCHENER RUECKVER AG-REG | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
EASG Underweight Relative to EFG
|
SAP AG | -3.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.1% |
|
AIR LIQUIDE SA | -1.4% |
|
NESTLE SA-REG | -1.2% |
|
UBS GROUP AG | -1.1% |
|
EADS NV | -1.1% |
|
CIE FINANCIERE RICHEMON-BR A | -1.1% |
|
SAFRAN SA | -1.1% |
|
ABB LTD. | -1.0% |
|
ROLLS-ROYCE GROUP PLC | -1.0% |