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   

341

Number of overlapping holdings

49.8%

% 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 1.7% 3.6% 1.7%
ASML HOLDING NV 1.6% 3.2% 1.6%
NOVO NORDISK A/S-B 1.2% 2.5% 1.2%
NOVARTIS AG 1.2% 1.3% 1.2%
ASTRAZENECA PLC 1.2% 2.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to EFG
ROCHE HOLDING LTD 1.2%
HSBC HOLDINGS PLC 1.1%
SHELL PLC 1.1%
TOYOTA MOTOR CORP 1.0%
ALLIANZ SE-REG 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
DEUTSCHE TELEKOM AG 0.7%
TOTAL SA 0.7%
BHP BILLITON LTD 0.7%
SANOFI-AVENTIS 0.7%
EFA Underweight Relative to EFG
SAP AG -1.8%
ASML HOLDING NV -1.7%
NOVO NORDISK A/S-B -1.3%
ASTRAZENECA PLC -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.1%
LVMH MOET HENNESSY LOUIS VUI -0.9%
SONY CORP -0.9%
SCHNEIDER ELECTRIC SA -0.8%
HITACHI LTD -0.7%
AIR LIQUIDE SA -0.7%
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