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
168

# OF OVERLAPPING
HOLDINGS
EFG
362
HOLDINGS
48%
ALSO IN EASG
EASG
366
HOLDINGS
49%
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 3.3% 3.2% 3.2%
NOVO NORDISK A/S-B 2.3% 3.2% 2.3%
ASTRAZENECA PLC 2.3% 2.7% 2.3%
SONY CORP 1.7% 1.7% 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.5% 2.1% 1.5%
EFG Overweight Relative to EASG
SAP AG 3.3%
COMMONWEALTH BANK OF AUSTRAL 2.1%
AIR LIQUIDE SA 1.3%
SAFRAN SA 1.2%
UBS GROUP AG 1.2%
NINTENDO CO LTD 1.1%
CIE FINANCIERE RICHEMON-BR A 1.1%
SIEMENS AG-REG 1.0%
ABB LTD. 1.0%
RHEINMETALL AG 1.0%
EFG Underweight Relative to EASG
HSBC HOLDINGS PLC -2.3%
TOTAL SA -1.5%
NOVARTIS AG -1.4%
ZURICH FINANCIAL SERVICES AG -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.1%
ABB LTD. -1.0%
IBERDROLA SA -1.0%
BNP PARIBAS -0.9%
MUENCHENER RUECKVER AG-REG -0.9%
INTESA SANPAOLO S.P.A. -0.9%
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