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
19.9%
% of EASG's 382 holdings also in WWJD
36.6%
% of WWJD's 213 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 | |
---|---|---|---|---|
DEUTSCHE BOERSE AG | 0.5% | 0.5% | 0.5% | |
DSV A/S | 0.5% | 0.6% | 0.5% | |
HERMES INTERNATIONAL | 0.9% | 0.5% | 0.5% | |
3I GROUP PLC | 0.5% | 0.6% | 0.5% | |
INTESA SANPAOLO S.P.A. | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to WWJD
NOVO NORDISK A/S-B | 3.5% | |
ASML HOLDING NV | 3.0% | |
ASTRAZENECA PLC | 2.5% | |
NOVARTIS AG | 2.4% | |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | |
HSBC HOLDINGS PLC | 2.2% | |
UNILEVER PLC | 1.7% | |
SCHNEIDER ELECTRIC SA | 1.7% | |
SONY CORP | 1.6% | |
HITACHI LTD | 1.4% |
EASG Underweight Relative to WWJD
ADVANTEST CORP | -0.7% | |
GEELY AUTOMOBILE HOLDINGS LT | -0.7% | |
GARMIN LTD | -0.7% | |
EVA AIRWAYS CORP | -0.7% | |
UCB SA | -0.6% | |
FAIRFAX FINANCIAL HLDGS LTD | -0.6% | |
INVERSIONES ARGOS SA | -0.6% | |
BROOKFIELD CORP | -0.6% | |
DELEK GROUP LTD | -0.6% | |
TOYOTA INDUSTRIES CORP | -0.6% |