Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
EFG
362
HOLDINGS
25%
ALSO IN EUDG
EUDG
219
HOLDINGS
43%
ALSO IN EFG
SECTOR DRIFT (EFG minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.6% | 3.0% | 2.6% |
 |
SAP AG | 2.8% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 3.3% | 2.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.8% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 4.3% | 1.5% |
EFG Overweight Relative to EUDG
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
 |
SONY CORP | 1.9% |
|
ASML HOLDING NV | 1.3% |
|
HITACHI LTD | 1.3% |
|
SAFRAN SA | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
 |
ABB LTD. | 1.2% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
NINTENDO CO LTD | 1.1% |
|
SIEMENS AG-REG | 1.1% |
EFG Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -6.2% |
|
NOVARTIS AG | -4.3% |
|
NESTLE SA-REG | -3.8% |
|
BP PLC | -3.4% |
|
DEUTSCHE TELEKOM AG | -3.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
|
UNILEVER PLC | -2.3% |
|
GSK PLC | -2.2% |
|
L'OREAL | -2.0% |
 |
INDITEX | -1.8% |