Fund Overlap

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


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166

Number of overlapping holdings

46.6%

% of EASG's 382 holdings also in EFG

48.5%

% of EFG's 351 holdings also in EASG

Overlap by Weight
Sector Drift (EASG minus EFG)
Overlapping Holdings

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Company Weight
in EASG
Weight
in EFG
Overlap
ASML HOLDING NV 3.6% 3.3% 3.3%
NOVO NORDISK A/S-B 2.9% 3.3% 2.9%
ASTRAZENECA PLC 2.6% 2.8% 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.4% 2.2% 2.2%
SONY CORP 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to EFG
HSBC HOLDINGS PLC 2.3%
TOTAL SA 1.5%
SUMITOMO MITSUI FINANCIAL GR 1.1%
NOVARTIS AG 1.1%
ZURICH FINANCIAL SERVICES AG 1.0%
ABB LTD. 1.0%
IBERDROLA SA 1.0%
BNP PARIBAS 0.9%
MUENCHENER RUECKVER AG-REG 0.9%
AXA SA 0.8%
EASG Underweight Relative to EFG
SAP AG -3.4%
COMMONWEALTH BANK OF AUSTRAL -1.8%
AIR LIQUIDE SA -1.3%
UBS GROUP AG -1.3%
EADS NV -1.2%
CIE FINANCIERE RICHEMON-BR A -1.2%
SAFRAN SA -1.1%
NESTLE SA-REG -1.1%
ABB LTD. -1.0%
SPOTIFY TECHNOLOGY SA -1.0%
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