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
336
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
52%
ALSO IN EASG
EASG
375
HOLDINGS
98%
ALSO IN EFA
SECTOR DRIFT (EFA minus EASG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 6.4% | 3.4% |
 |
NOVARTIS AG | 1.2% | 2.3% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 2.3% | 1.2% |
 |
TOKYO ELECTRON LTD | 1.0% | 1.8% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 1.6% | 0.9% |
EFA Overweight Relative to EASG
|
HSBC HOLDINGS PLC | 1.5% |
|
NESTLE SA-REG | 1.1% |
 |
SIEMENS AG-REG | 1.1% |
|
SHELL PLC | 1.0% |
|
BHP BILLITON LTD | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
ABB LTD. | 0.8% |
|
TOYOTA MOTOR CORP | 0.7% |
|
UBS GROUP AG | 0.7% |
EFA Underweight Relative to EASG
|
ASML HOLDING NV | -3.0% |
|
HSBC HOLDINGS PLC | -2.8% |
|
ABB LTD. | -1.5% |
|
NOVARTIS AG | -1.1% |
|
ASTRAZENECA PLC | -1.1% |
|
TOKYO ELECTRON LTD | -0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
|
ALLIANZ SE-REG | -0.7% |
|
SOFTBANK GROUP CORP. | -0.7% |