Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

6.5%

% of EFG's 361 holdings also in OSEA

79.3%

% of OSEA's 37 holdings also in EFG

Overlap by Weight
Sector Drift (EFG minus OSEA)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to OSEA
COMMONWEALTH BANK OF AUSTRAL 2.0%
HITACHI LTD 1.4%
UBS GROUP AG 1.3%
NOVARTIS AG 1.2%
RECRUIT HOLDINGS CO LTD 1.2%
AIR LIQUIDE SA 1.2%
UNILEVER PLC 1.1%
EADS NV 1.1%
ABB LTD. 1.1%
CSL LIMITED 1.1%
EFG Underweight Relative to OSEA
HDFC BANK LTD-ADR -5.7%
TAIWAN SEMICONDUCTOR-SP ADR -5.4%
LINDE PLC -4.7%
FERGUSON ENTERPRISES INC -4.2%
HOYA CORP -3.5%
BANK CENTRAL ASIA PT -3.0%
DEUTSCHE BOERSE AG -2.9%
ASSA ABLOY AB CLASS B -2.9%
COMPASS GROUP PLC -2.8%
SAP AG -2.8%
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