Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
6.7%
% of EFG's 353 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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| Company | Weight in EFG |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.3% | 6.3% | 3.3% |
 |
ASML HOLDING NV | 3.1% | 2.7% | 2.7% |
 |
ASTRAZENECA PLC | 2.5% | 4.0% | 2.5% |
 |
NOVO NORDISK A/S-B | 2.5% | 4.2% | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to OSEA
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
AIR LIQUIDE SA | 1.4% |
 |
HITACHI LTD | 1.3% |
 |
NOVARTIS AG | 1.3% |
|
UNILEVER PLC | 1.3% |
|
UBS GROUP AG | 1.1% |
|
EADS NV | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
SAFRAN SA | 1.1% |
EFG Underweight Relative to OSEA
|
LINDE PLC | -4.9% |
 |
HDFC BANK LTD-ADR | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
FERGUSON ENTERPRISES INC | -3.8% |
|
SIEMENS AG-REG | -3.4% |
|
DEUTSCHE BOERSE AG | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.1% |
|
HOYA CORP | -3.1% |
|
SAP AG | -3.0% |
 |
AIA GROUP LTD | -2.9% |