Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
26.6%
% of EFG's 353 holdings also in EUDG
43.5%
% 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 | 2.5% | 2.9% | 2.5% |
 |
NOVO NORDISK A/S-B | 2.5% | 2.4% | 2.4% |
 |
SAP AG | 3.3% | 2.4% | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 5.0% | 1.9% |
 |
ASML HOLDING NV | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to EUDG
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
 |
SONY CORP | 1.8% |
|
AIR LIQUIDE SA | 1.4% |
|
HITACHI LTD | 1.3% |
|
ASML HOLDING NV | 1.2% |
|
EADS NV | 1.1% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.1% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
SAFRAN SA | 1.1% |
|
ABB LTD. | 1.0% |
EFG Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -6.3% |
|
NESTLE SA-REG | -3.8% |
|
NOVARTIS AG | -3.6% |
|
DEUTSCHE TELEKOM AG | -3.5% |
|
BP PLC | -3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
INDITEX | -2.0% |
|
DEUTSCHE POST AG-REG | -1.9% |
|
UNILEVER PLC | -1.8% |
|
L'OREAL | -1.4% |