Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
51%
ALSO IN EFG
EFG
367
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 | 2.5% | 5.2% | 2.5% |
 |
ASTRAZENECA PLC | 1.3% | 2.8% | 1.3% |
 |
NOVARTIS AG | 1.3% | 2.7% | 1.3% |
 |
SAP AG | 1.1% | 2.3% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% | 2.0% | 1.0% |
EFA Overweight Relative to EFG
|
ROCHE HOLDING LTD | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
SHELL PLC | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
EFA Underweight Relative to EFG
|
ASML HOLDING NV | -2.7% |
|
ASTRAZENECA PLC | -1.4% |
|
NOVARTIS AG | -1.4% |
|
SAP AG | -1.2% |
|
NOVO NORDISK A/S-B | -1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.9% |
|
HITACHI LTD | -0.8% |
|
UBS GROUP AG | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
EADS NV | -0.7% |