Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
26.2%
% of EFG's 361 holdings also in EUDG
44.0%
% of EUDG's 219 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus EUDG)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.7% | 2.8% | 2.7% |
 |
SAP AG | 3.5% | 2.6% | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% | 5.6% | 2.4% |
 |
NOVO NORDISK A/S-B | 3.3% | 2.2% | 2.2% |
 |
ASML HOLDING NV | 3.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to EUDG
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
SONY CORP | 1.8% |
|
HITACHI LTD | 1.5% |
|
ASML HOLDING NV | 1.4% |
|
AIR LIQUIDE SA | 1.3% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.3% |
|
EADS NV | 1.2% |
|
SAFRAN SA | 1.1% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
NOVO NORDISK A/S-B | 1.1% |
EFG Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -6.2% |
|
NESTLE SA-REG | -3.6% |
|
BP PLC | -3.6% |
|
DEUTSCHE TELEKOM AG | -3.4% |
|
NOVARTIS AG | -3.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.3% |
 |
INDITEX | -2.2% |
|
UNILEVER PLC | -1.9% |
|
DEUTSCHE POST AG-REG | -1.6% |
|
L'OREAL | -1.5% |