Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
13.3%
% of EFG's 367 holdings also in EFAD
65.8%
% of EFAD's 74 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus EFAD)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.0% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 3.3% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.8% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 4.0% | 1.3% | 1.3% |
 |
CSL LIMITED | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to EFAD
|
NOVO NORDISK A/S-B | 2.8% |
 |
ASTRAZENECA PLC | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
ASML HOLDING NV | 2.0% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
|
SAP AG | 1.5% |
 |
HITACHI LTD | 1.5% |
|
SONY CORP | 1.5% |
|
TOYOTA MOTOR CORP | 1.5% |
EFG Underweight Relative to EFAD
|
ROCHE HOLDING AG-BR | -1.7% |
|
ASTELLAS PHARMA INC | -1.5% |
|
HIKARI TSUSHIN INC | -1.5% |
|
OTSUKA CORP | -1.5% |
|
SWISS LIFE HOLDING AG-REG | -1.5% |
|
SANOFI-AVENTIS | -1.4% |
|
NOVARTIS AG | -1.4% |
|
WASHINGTON H. SOUL PATTINSON | -1.4% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.4% |
|
IT HOLDINGS CORP | -1.4% |