Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
21.1%
% of EFG's 353 holdings also in EXI
34.8%
% of EXI's 210 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus EXI)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.8% | 1.6% |
 |
HITACHI LTD | 1.3% | 1.5% | 1.3% |
 |
REED ELSEVIER PLC | 1.2% | 1.4% | 1.2% |
 |
EADS NV | 1.1% | 1.3% | 1.1% |
|
SAFRAN SA | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to EXI
 |
SAP AG | 3.3% |
|
ASML HOLDING NV | 3.1% |
|
ASTRAZENECA PLC | 2.5% |
 |
NOVO NORDISK A/S-B | 2.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
SONY CORP | 1.8% |
|
AIR LIQUIDE SA | 1.4% |
 |
NOVARTIS AG | 1.3% |
|
UNILEVER PLC | 1.3% |
EFG Underweight Relative to EXI
 |
GE AEROSPACE | -2.7% |
|
RTX CORP | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
CATERPILLAR INC | -2.0% |
|
UNION PACIFIC CORP | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
|
BOEING CO | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
DEERE & CO | -1.6% |
|
SIEMENS AG-REG | -1.6% |