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
56%

OVERLAP
BY WEIGHT
350

# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
51%
ALSO IN EFG
EFG
361
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in EFG
Overlap
ASML HOLDING NV 1.7% 3.3% 1.7%
SAP AG 1.7% 3.3% 1.7%
NOVARTIS AG 1.2% 1.2% 1.2%
NOVO NORDISK A/S-B 1.2% 2.3% 1.2%
ASTRAZENECA PLC 1.2% 2.3% 1.2%
EFA Overweight Relative to EFG
ROCHE HOLDING LTD 1.2%
HSBC HOLDINGS PLC 1.1%
SHELL PLC 1.1%
TOYOTA MOTOR CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
ALLIANZ SE-REG 0.8%
TOTAL SA 0.7%
BHP BILLITON LTD 0.7%
IBERDROLA SA 0.6%
SANOFI-AVENTIS 0.6%
EFA Underweight Relative to EFG
ASML HOLDING NV -1.6%
SAP AG -1.6%
NOVO NORDISK A/S-B -1.1%
ASTRAZENECA PLC -1.1%
COMMONWEALTH BANK OF AUSTRAL -1.0%
SONY CORP -0.8%
SCHNEIDER ELECTRIC SA -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.8%
HITACHI LTD -0.7%
AIR LIQUIDE SA -0.6%
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