Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
15.5%
% of EFG's 352 holdings also in EFAD
67.1%
% of EFAD's 80 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus EFAD)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 2.5% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
 |
SONY CORP | 1.8% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 3.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to EFAD
 |
ASTRAZENECA PLC | 2.5% |
 |
SAP AG | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
ASML HOLDING NV | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
AIR LIQUIDE SA | 1.4% |
|
HITACHI LTD | 1.3% |
|
UNILEVER PLC | 1.3% |
|
NOVO NORDISK A/S-B | 1.2% |
|
L'OREAL | 1.1% |
EFG Underweight Relative to EFAD
|
MEIJI HOLDINGS CO LTD | -1.4% |
|
IT HOLDINGS CORP | -1.4% |
|
TAIYO NIPPON SANSO CORP | -1.4% |
|
APA GROUP | -1.3% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
SANOFI-AVENTIS | -1.3% |
 |
TELENOR ASA | -1.3% |
|
SUMISHO COMPUTER SYSTEMS | -1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
SHIONOGI & CO LTD | -1.3% |