Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
EFG
363
HOLDINGS
47%
ALSO IN EASG
EASG
366
HOLDINGS
48%
ALSO IN EFG
SECTOR DRIFT (EFG minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in EFG
Weight
in EASG
Overlap
ASML HOLDING NV 4.0% 3.4% 3.4%
ASTRAZENECA PLC 2.4% 2.9% 2.4%
SONY CORP 1.9% 1.9% 1.9%
NOVO NORDISK A/S-B 1.8% 2.0% 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.8% 1.6%
EFG Overweight Relative to EASG
SAP AG 2.9%
COMMONWEALTH BANK OF AUSTRAL 1.9%
UBS GROUP AG 1.4%
SAFRAN SA 1.3%
AIR LIQUIDE SA 1.3%
ABB LTD. 1.2%
RHEINMETALL AG 1.1%
SIEMENS AG-REG 1.1%
CIE FINANCIERE RICHEMON-BR A 1.1%
NINTENDO CO LTD 1.0%
EFG Underweight Relative to EASG
HSBC HOLDINGS PLC -2.6%
NOVARTIS AG -1.7%
TOTAL SA -1.5%
ABB LTD. -1.2%
IBERDROLA SA -1.2%
ZURICH FINANCIAL SERVICES AG -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.2%
INTESA SANPAOLO S.P.A. -1.1%
BNP PARIBAS -1.0%
MUENCHENER RUECKVER AG-REG -0.9%
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