Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
EFG
361
HOLDINGS
21%
ALSO IN EXI
EXI
211
HOLDINGS
35%
ALSO IN EFG
SECTOR DRIFT (EFG minus EXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFG |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.6% | 1.5% |
 |
HITACHI LTD | 1.3% | 1.5% | 1.3% |
|
SAFRAN SA | 1.3% | 1.4% | 1.3% |
 |
ABB LTD. | 1.1% | 1.3% | 1.1% |
 |
SIEMENS AG-REG | 1.1% | 2.5% | 1.1% |
EFG Overweight Relative to EXI
 |
ASML HOLDING NV | 3.1% |
|
SAP AG | 3.0% |
 |
ASTRAZENECA PLC | 2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
SONY CORP | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
UBS GROUP AG | 1.4% |
|
AIR LIQUIDE SA | 1.3% |
|
NOVARTIS AG | 1.3% |
EFG Underweight Relative to EXI
 |
GE AEROSPACE | -3.4% |
|
RTX CORP | -2.5% |
|
CATERPILLAR INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
BOEING CO | -2.1% |
|
GE VERONA | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
DEERE & CO | -1.5% |