Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
5.3%
% of EFG's 391 holdings also in OSEA
74.1%
% of OSEA's 37 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus OSEA)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.7% | 7.9% | 4.7% |
 |
ASML HOLDING NV | 4.3% | 5.7% | 4.3% |
 |
NESTLE SA-REG | 3.2% | 3.4% | 3.2% |
 |
ASTRAZENECA PLC | 2.7% | 3.3% | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to OSEA
 |
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
TOKYO ELECTRON LTD | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
 |
Vanguard Extended Duration Treasury | 1.2% |
|
EADS NV | 1.1% |
|
CSL LIMITED | 1.0% |
|
UNILEVER PLC | 1.0% |
|
ABB LTD. | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
EFG Underweight Relative to OSEA
|
LINDE PLC | -4.8% |
 |
HDFC BANK LTD-ADR | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
HOYA CORP | -3.5% |
|
NOVO NORDISK A/S-B | -3.2% |
 |
BANK CENTRAL ASIA PT | -2.9% |
 |
ASSA ABLOY AB CLASS B | -2.6% |
 |
SIEMENS AG-REG | -2.6% |
 |
SAMSUNG ELECTR-GDR REGS | -2.6% |
|
ATLAS COPCO AB CLASS A | -2.4% |