Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
EFG
362
HOLDINGS
13%
ALSO IN JIG
JIG
95
HOLDINGS
62%
ALSO IN EFG
SECTOR DRIFT (EFG minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in EFG
Weight
in JIG
Overlap
ASML HOLDING NV 3.3% 1.9% 1.9%
SONY CORP 1.9% 4.1% 1.9%
SAP AG 2.8% 1.6% 1.6%
SCHNEIDER ELECTRIC SA 1.6% 1.5% 1.5%
HITACHI LTD 1.3% 1.7% 1.3%
EFG Overweight Relative to JIG
ASTRAZENECA PLC 2.6%
COMMONWEALTH BANK OF AUSTRAL 2.0%
ASML HOLDING NV 1.4%
UBS GROUP AG 1.3%
NOVARTIS AG 1.2%
SAP AG 1.2%
ABB LTD. 1.2%
L'OREAL 1.1%
NINTENDO CO LTD 1.1%
SIEMENS AG-REG 1.1%
EFG Underweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
TENCENT HOLDINGS LTD -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
SAFRAN SA -2.9%
CANADIAN PACIFIC KANSAS CITY LTD -2.5%
AIR LIQUIDE SA -2.4%
3I GROUP PLC -2.2%
SONY CORP -2.2%
INTERCONTINENTAL HOTELS GROUP PLC -1.8%
ALIMENTATION COUCHE-TARD INC. CLASS -1.6%
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