Fund Overlap

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


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71

Number of overlapping holdings

20.7%

% of EASG's 366 holdings also in WWJD

36.4%

% of WWJD's 215 holdings also in EASG

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

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Company Weight
in EASG
Weight
in WWJD
Overlap
INTESA SANPAOLO S.P.A. 0.9% 0.6% 0.6%
PROSUS N.V. CLASS N 0.7% 0.6% 0.6%
HONG KONG EXCHANGES & CLEAR 0.6% 0.6% 0.6%
INFINEON TECHNOLOGIES AG 0.6% 0.5% 0.5%
DEUTSCHE BOERSE AG 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to WWJD
NOVO NORDISK A/S-B 3.2%
ASML HOLDING NV 2.7%
ASTRAZENECA PLC 2.7%
NOVARTIS AG 2.6%
HSBC HOLDINGS PLC 2.3%
LVMH MOET HENNESSY LOUIS VUI 2.1%
SONY CORP 1.7%
UNILEVER PLC 1.6%
SCHNEIDER ELECTRIC SA 1.5%
HITACHI LTD 1.4%
EASG Underweight Relative to WWJD
POLSKI KONCERN NAFTOWY SA -0.7%
KION GROUP AG -0.7%
NEW WORLD DEVELOPMENT CO. LTD. -0.7%
VOESTALPINE AG -0.7%
AF AB CLASS B -0.6%
BANK PEKAO SA -0.6%
ANDRITZ AG -0.6%
PKO BANK POLSKI SA -0.6%
ANGLO PLATINUM LTD -0.6%
AGNICO-EAGLE MINES LTD -0.6%
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