Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
12.3%
% of EFG's 351 holdings also in JIG
57.5%
% of JIG's 95 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus JIG)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 1.9% | 3.5% | 1.9% |
 |
ASML HOLDING NV | 3.2% | 1.7% | 1.7% |
 |
SAP AG | 3.4% | 1.6% | 1.6% |
|
HITACHI LTD | 1.4% | 1.6% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to JIG
 |
ASTRAZENECA PLC | 2.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
SAP AG | 1.8% |
|
ASML HOLDING NV | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
NOVARTIS AG | 1.3% |
|
EADS NV | 1.3% |
|
UBS GROUP AG | 1.3% |
|
UNILEVER PLC | 1.1% |
|
NESTLE SA-REG | 1.1% |
EFG Underweight Relative to JIG
 |
TENCENT HOLDINGS LTD | -4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
3I GROUP PLC | -2.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
SAFRAN SA | -2.3% |
|
AIR LIQUIDE SA | -2.1% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.7% |
|
SONY CORP | -1.6% |
 |
AL RAJHI BANK | -1.6% |