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
21.2%
% of EFG's 361 holdings also in EAFG
74.3%
% of EAFG's 101 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 | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.5% | 1.7% | 1.7% |
 |
SAP AG | 3.2% | 1.5% | 1.5% |
 |
RECRUIT HOLDINGS CO LTD | 1.3% | 3.8% | 1.3% |
|
SONY CORP | 1.6% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to EAFG
 |
ASML HOLDING NV | 3.5% |
 |
NOVO NORDISK A/S-B | 3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
SAP AG | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
|
HITACHI LTD | 1.5% |
|
UBS GROUP AG | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
|
UNILEVER PLC | 1.1% |
EFG Underweight Relative to EAFG
|
PRO MEDICUS LIMITED | -4.2% |
|
RECRUIT HOLDINGS CO LTD | -2.5% |
|
START TODAY CO LTD | -2.1% |
 |
TELE2 AB CLASS B | -2.1% |
|
KONAMI CORP | -2.0% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.9% |
 |
WIX.COM LTD | -1.7% |
|
PROSUS N.V. CLASS N | -1.7% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
WISETECH GLOBAL LTD. | -1.6% |