Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
8.5%
% of EFG's 361 holdings also in CGXU
42.9%
% of CGXU's 82 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus CGXU)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.5% | 3.7% | 3.5% |
 |
SAP AG | 3.3% | 2.8% | 2.8% |
 |
ASML HOLDING NV | 3.7% | 1.7% | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.2% | 4.3% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to CGXU
 |
ASTRAZENECA PLC | 2.1% |
|
ASML HOLDING NV | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
SCHNEIDER ELECTRIC SA | 1.8% |
|
SONY CORP | 1.6% |
|
HITACHI LTD | 1.4% |
 |
UBS GROUP AG | 1.3% |
|
NOVARTIS AG | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
|
UNILEVER PLC | 1.1% |
EFG Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -11.6% |
|
DAIICHI SANKYO CO LTD | -3.5% |
|
EADS NV | -3.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
|
RECRUIT HOLDINGS CO LTD | -3.0% |
 |
FIRST QUANTUM MINERALS LTD | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |