Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
14.0%
% of EASG's 382 holdings also in EFAD
59.5%
% of EFAD's 85 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 | |
|---|---|---|---|---|
 |
SONY CORP | 1.6% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 3.5% | 1.3% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.2% | 1.2% |
 |
NOVARTIS AG | 2.4% | 1.1% | 1.1% |
 |
REED ELSEVIER PLC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to EFAD
|
ASTRAZENECA PLC | 2.5% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
ASML HOLDING NV | 2.2% |
|
HSBC HOLDINGS PLC | 2.2% |
|
UNILEVER PLC | 1.7% |
|
TOTAL SA | 1.4% |
|
HITACHI LTD | 1.4% |
|
RECRUIT HOLDINGS CO LTD | 1.2% |
|
NOVARTIS AG | 1.2% |
EASG Underweight Relative to EFAD
|
SPIRAX-SARCO ENGINEERING PLC | -1.4% |
 |
ELISA OYJ CLASS A | -1.3% |
|
SUMISHO COMPUTER SYSTEMS | -1.3% |
|
HIKARI TSUSHIN INC | -1.3% |
|
DIAGEO PLC | -1.3% |
|
SEKISUI CHEMICAL CO LTD | -1.3% |
|
HALMA PLC | -1.3% |
 |
SAP AG | -1.3% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
DON QUIJOTE CO LTD | -1.3% |