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   

342

Number of overlapping holdings

49.9%

% of EFA's 698 holdings also in EFG

100.0%

% of EFG's 353 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus EFG)
Overlapping Holdings

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Company Weight
in EFA
Weight
in EFG
Overlap
SAP AG 1.6% 3.3% 1.6%
ASML HOLDING NV 1.5% 3.1% 1.5%
NOVARTIS AG 1.3% 1.3% 1.3%
ASTRAZENECA PLC 1.2% 2.5% 1.2%
NOVO NORDISK A/S-B 1.2% 2.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to EFG
ROCHE HOLDING LTD 1.3%
SHELL PLC 1.2%
HSBC HOLDINGS PLC 1.1%
TOYOTA MOTOR CORP 1.0%
ALLIANZ SE-REG 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
TOTAL SA 0.7%
DEUTSCHE TELEKOM AG 0.7%
BHP BILLITON LTD 0.7%
SANOFI-AVENTIS 0.7%
EFA Underweight Relative to EFG
SAP AG -1.7%
ASML HOLDING NV -1.6%
ASTRAZENECA PLC -1.3%
NOVO NORDISK A/S-B -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.1%
LVMH MOET HENNESSY LOUIS VUI -1.0%
SONY CORP -0.9%
SCHNEIDER ELECTRIC SA -0.8%
AIR LIQUIDE SA -0.7%
HITACHI LTD -0.7%
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