Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
21.9%
% of EFG's 353 holdings also in EAFG
75.0%
% of EAFG's 100 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus EAFG)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 1.8% | 2.0% | 1.8% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.1% | 1.9% | 1.1% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% | 4.2% | 1.1% |
 |
HERMES INTERNATIONAL | 1.0% | 1.7% | 1.0% |
 |
REED ELSEVIER PLC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to EAFG
 |
SAP AG | 3.4% |
 |
ASML HOLDING NV | 2.9% |
|
ASTRAZENECA PLC | 2.6% |
 |
NOVO NORDISK A/S-B | 2.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
AIR LIQUIDE SA | 1.4% |
|
EADS NV | 1.4% |
|
HITACHI LTD | 1.3% |
EFG Underweight Relative to EAFG
|
SPOTIFY TECHNOLOGY SA | -3.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.7% |
|
PRO MEDICUS LIMITED | -2.5% |
|
KONAMI CORP | -2.5% |
|
NINTENDO CO LTD | -2.5% |
|
DAIFUKU CO LTD | -2.1% |
|
COMPUTERSHARE LIMITED | -2.0% |
|
DEUTSCHE TELEKOM AG | -2.0% |
|
CYBERARK SOFTWARE LTD. | -1.9% |
|
YAHOO! JAPAN CORP | -1.9% |