Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
18%
ALSO IN GRIN
GRIN
102
HOLDINGS
66%
ALSO IN EFG
SECTOR DRIFT (EFG minus GRIN)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.1% | 3.6% | 3.6% |
 |
SAP AG | 2.1% | 2.5% | 2.1% |
 |
ASTRAZENECA PLC | 2.2% | 1.8% | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.5% | 1.5% | 1.5% |
 |
ADVANTEST CORP | 1.5% | 3.5% | 1.5% |
EFG Overweight Relative to GRIN
|
ASML HOLDING NV | 2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.7% |
 |
UBS GROUP AG | 1.5% |
|
ABB LTD. | 1.4% |
|
HITACHI LTD | 1.3% |
|
EADS NV | 1.3% |
|
SONY CORP | 1.2% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
GSK PLC | 0.9% |
EFG Underweight Relative to GRIN
 |
BARRICK MINING CORP | -2.8% |
 |
TECHNIPFMC PLC | -2.2% |
|
BOMBARDIER INC. CLASS B | -2.1% |
|
ADVANTEST CORP | -2.0% |
|
KINROSS GOLD CORP | -2.0% |
|
AGNICO-EAGLE MINES LTD | -1.6% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.6% |
 |
VESTAS WIND SYSTEMS A/S | -1.5% |
|
FUJIKURA LTD | -1.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.4% |