Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
EFG
363
HOLDINGS
23%
ALSO IN EAFG
EAFG
100
HOLDINGS
80%
ALSO IN EFG
SECTOR DRIFT (EFG minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 1.3% | 2.7% | 1.3% |
 |
ADVANTEST CORP | 1.0% | 3.9% | 1.0% |
 |
L'OREAL | 1.0% | 1.2% | 1.0% |
 |
NOVARTIS AG | 1.2% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 4.1% | 0.8% | 0.8% |
EFG Overweight Relative to EAFG
|
ASML HOLDING NV | 3.2% |
 |
SAP AG | 2.2% |
|
ASTRAZENECA PLC | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
HITACHI LTD | 1.6% |
|
EADS NV | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
SAFRAN SA | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
EFG Underweight Relative to EAFG
 |
FRESNILLO PLC | -4.7% |
|
NEXON CO LTD | -2.9% |
|
ADVANTEST CORP | -2.8% |
|
EVOLUTION MINING LTD | -2.6% |
|
HOLCIM LTD-REG | -2.6% |
 |
WARTSILA OYJ | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
 |
TELE2 AB CLASS B | -2.1% |
|
PROSUS N.V. CLASS N | -1.9% |
|
INPEX CORP | -1.9% |