Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
13.0%
% of EFG's 367 holdings also in JIG
57.3%
% of JIG's 103 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 3.3% | 3.6% | 3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 1.8% | 2.3% | 1.8% |
 |
HITACHI LTD | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to JIG
 |
SAP AG | 3.0% |
 |
ASTRAZENECA PLC | 2.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
TOYOTA MOTOR CORP | 1.5% |
|
UBS GROUP AG | 1.3% |
|
EADS NV | 1.1% |
|
ABB LTD. | 1.1% |
|
CSL LIMITED | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
L'OREAL | 1.0% |
EFG Underweight Relative to JIG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
TENCENT HOLDINGS LTD | -3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.7% |
|
3I GROUP PLC | -2.4% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.9% |
|
LINDE PLC | -1.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.7% |
|
SAFRAN SA | -1.6% |
 |
SAMSUNG ELECTR-GDR 144A | -1.5% |