Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
14.0%
% of EASG's 366 holdings also in EFAD
60.8%
% of EFAD's 80 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus EFAD)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.6% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 3.2% | 1.3% | 1.3% |
 |
SONY CORP | 1.7% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 3.2% | 1.2% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to EFAD
 |
ASTRAZENECA PLC | 2.7% |
|
HSBC HOLDINGS PLC | 2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
ASML HOLDING NV | 2.0% |
|
NOVO NORDISK A/S-B | 1.9% |
|
UNILEVER PLC | 1.6% |
|
TOTAL SA | 1.5% |
|
HITACHI LTD | 1.4% |
|
NOVARTIS AG | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
EASG Underweight Relative to EFAD
|
BAE SYSTEMS PLC | -1.5% |
|
TAIYO NIPPON SANSO CORP | -1.4% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
NESTLE SA-REG | -1.4% |
|
SUMISHO COMPUTER SYSTEMS | -1.3% |
|
IT HOLDINGS CORP | -1.3% |
|
SANOFI-AVENTIS | -1.3% |
|
MEIJI HOLDINGS CO LTD | -1.3% |
|
SHIONOGI & CO LTD | -1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |