Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
48.5%
% of EFG's 391 holdings also in EASG
49.2%
% of EASG's 394 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus EASG)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.7% | 4.9% | 4.7% |
 |
ASML HOLDING NV | 4.3% | 4.7% | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% | 3.0% | 2.7% |
 |
ASTRAZENECA PLC | 2.7% | 2.4% | 2.4% |
|
SCHNEIDER ELECTRIC SA | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to EASG
 |
NESTLE SA-REG | 3.2% |
 |
SAP AG | 2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
 |
Vanguard Extended Duration Treasury | 1.2% |
|
EADS NV | 1.1% |
|
CSL LIMITED | 1.0% |
|
KEYENCE CORP | 1.0% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
EFG Underweight Relative to EASG
|
NOVARTIS AG | -2.5% |
|
TOTAL SA | -1.8% |
|
HSBC HOLDINGS PLC | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.9% |
 |
IBERDROLA SA | -0.8% |
|
BNP PARIBAS | -0.8% |
|
AXA SA | -0.8% |
|
AUST AND NZ BANKING GROUP | -0.7% |
|
ITOCHU CORP | -0.6% |