Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
50%
ALSO IN EFG
EFG
370
HOLDINGS
52%
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 6.4% 6.4% 6.4%
ASTRAZENECA PLC 2.3% 2.4% 2.3%
COMMONWEALTH BANK OF AUSTRAL 1.6% 1.7% 1.6%
SCHNEIDER ELECTRIC SA 1.6% 1.7% 1.6%
TOKYO ELECTRON LTD 1.8% 1.5% 1.5%
EASG Overweight Relative to EFG
HSBC HOLDINGS PLC 2.8%
ALLIANZ SE-REG 1.5%
ABB LTD. 1.5%
NOVARTIS AG 1.4%
TOTAL SA 1.4%
IBERDROLA SA 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.3%
MIZUHO FINANCIAL GROUP INC 1.0%
BNP PARIBAS 1.0%
SOFTBANK GROUP CORP. 1.0%
EASG Underweight Relative to EFG
SAP AG -2.1%
ROLLS-ROYCE GROUP PLC -1.6%
UBS GROUP AG -1.5%
ADVANTEST CORP -1.5%
ABB LTD. -1.4%
SAFRAN SA -1.3%
KIOXIA HOLDINGS CORP -1.3%
EADS NV -1.2%
SIEMENS ENERGY AG -1.2%
CIE FINANCIERE RICHEMON-BR A -1.1%
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