Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
48.5%
% of EFG's 351 holdings also in EASG
48.4%
% of EASG's 366 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus EASG)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.2% | 3.2% |
 |
ASTRAZENECA PLC | 2.8% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.7% | 3.2% | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 2.1% | 2.1% |
 |
SONY CORP | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to EASG
 |
SAP AG | 3.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
AIR LIQUIDE SA | 1.3% |
|
EADS NV | 1.3% |
 |
UBS GROUP AG | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
SAFRAN SA | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
ABB LTD. | 1.0% |
EFG Underweight Relative to EASG
|
HSBC HOLDINGS PLC | -2.3% |
|
TOTAL SA | -1.5% |
|
NOVARTIS AG | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
ABB LTD. | -1.0% |
 |
IBERDROLA SA | -1.0% |
|
BNP PARIBAS | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.9% |