Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
23%
ALSO IN EXI
EXI
212
HOLDINGS
37%
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 | 1.7% | 1.8% | 1.7% |
 |
ABB LTD. | 1.4% | 1.5% | 1.4% |
 |
HITACHI LTD | 1.4% | 1.6% | 1.4% |
 |
ROLLS-ROYCE GROUP PLC | 1.4% | 1.5% | 1.4% |
 |
SIEMENS ENERGY AG | 1.3% | 1.3% | 1.3% |
EFG Overweight Relative to EXI
 |
ASML HOLDING NV | 6.3% |
|
ASTRAZENECA PLC | 2.1% |
|
SAP AG | 1.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.8% |
|
UBS GROUP AG | 1.5% |
|
ADVANTEST CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
SONY CORP | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
EFG Underweight Relative to EXI
 |
CATERPILLAR INC | -3.7% |
|
GE AEROSPACE | -3.6% |
|
RTX CORP | -2.8% |
|
GE VERONA | -2.7% |
|
BOEING CO | -1.7% |
 |
EATON CORP PLC | -1.7% |
|
UNION PACIFIC CORP | -1.7% |
|
SIEMENS AG-REG | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
DEERE & CO | -1.5% |