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%
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