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
50%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
EASG
366
HOLDINGS
48%
ALSO IN EFG
EFG
362
HOLDINGS
47%
ALSO IN EASG
SECTOR DRIFT (EASG minus EFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EASG |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 3.3% | 3.3% |
 |
ASTRAZENECA PLC | 2.9% | 2.6% | 2.6% |
 |
SONY CORP | 1.9% | 1.9% | 1.9% |
 |
NOVO NORDISK A/S-B | 2.0% | 1.8% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 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 | -2.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.0% |
|
UBS GROUP AG | -1.3% |
|
SAFRAN SA | -1.3% |
|
AIR LIQUIDE SA | -1.3% |
|
ABB LTD. | -1.2% |
|
NINTENDO CO LTD | -1.1% |
|
SIEMENS AG-REG | -1.1% |
|
RHEINMETALL AG | -1.1% |
|
CIE FINANCIERE RICHEMON-BR A | -1.0% |