ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
254 holdings in all 2 funds| Fund | EFG | VDG | Positions | Holdings |
|---|---|---|---|---|
| EFGiShares MSCI EAFE Growth ETF | — | 57% 254 shared |
347 | as of Oct 20, 2026issuer data |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 57% 254 shared | — | 577 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
56.8% common weight| Holding | EFG | VDG | Smallest |
|---|---|---|---|
| ASML | 6.05% | 4.21% | 4.21% |
| SAP | 2.19% | 1.54% | 1.54% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.74% | 1.21% | 1.21% |
| RECRUIT HOLDINGS LTD | 1.50% | 1.11% | 1.11% |
| ROCHE PS PAR AG | 1.11% | 1.30% | 1.11% |
| ADVANTEST | 1.49% | 1.04% | 1.04% |
| SCHNEIDER ELECTRIC | 1.44% | 1.01% | 1.01% |
| TOKYO ELECTRON | 1.35% | 0.99% | 0.99% |
| ROLLS-ROYCE HOLDINGS PLC | 1.41% | 0.98% | 0.98% |
| UBS GROUP AG | 1.41% | 0.96% | 0.96% |
| NOVARTIS AG | 0.94% | 1.15% | 0.94% |
| AIRBUS GROUP | 1.23% | 0.90% | 0.90% |
| ABB LTD | 1.27% | 0.88% | 0.88% |
| NOVO NORDISK CLASS B | 1.21% | 0.83% | 0.83% |
| SAFRAN SA | 1.16% | 0.80% | 0.80% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.09% | 0.76% | 0.76% |
| AZN | 2.43% | 0.76% | 0.76% |
| DBS GROUP HOLDINGS LTD | 0.74% | 0.79% | 0.74% |
| SIEMENS N AG | 0.71% | 1.40% | 0.71% |
| KEYENCE | 0.92% | 0.68% | 0.68% |
| FAST RETAILING | 0.83% | 0.68% | 0.68% |
| LOREAL SA | 0.67% | 0.69% | 0.67% |
| KIOXIA HOLDINGS | 0.91% | 0.63% | 0.63% |
| SAN | 0.63% | 0.80% | 0.63% |
| BHP | 0.71% | 0.62% | 0.62% |
| TOKIO MARINE HOLDINGS | 0.57% | 0.67% | 0.57% |
| HITACHI | 1.55% | 0.55% | 0.55% |
| SPOT | 0.74% | 0.55% | 0.55% |
| BAE SYSTEMS PLC | 0.72% | 0.52% | 0.52% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.75% | 0.52% | 0.52% |
| INFINEON TECHNOLOGIES AG | 0.73% | 0.51% | 0.51% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.66% | 0.47% | 0.47% |
| RELX PLC | 0.65% | 0.46% | 0.46% |
| SONY GROUP | 1.39% | 0.44% | 0.44% |
| DEUTSCHE BOERSE AG | 0.60% | 0.43% | 0.43% |
| GSK | 0.96% | 0.41% | 0.41% |
| MACQUARIE GROUP LTD DEF | 0.60% | 0.40% | 0.40% |
| HONG KONG EXCHANGES AND CLEARING | 0.46% | 0.38% | 0.38% |
| SIEMENS ENERGY N AG | 1.08% | 0.37% | 0.37% |
| RHEINMETALL AG | 0.53% | 0.37% | 0.37% |
| COMPASS GROUP PLC | 0.53% | 0.37% | 0.37% |
| HOYA | 0.53% | 0.37% | 0.37% |
| ARGX | 0.52% | 0.37% | 0.37% |
| LVMH | 0.36% | 0.73% | 0.36% |
| INVESTOR CLASS B | 0.69% | 0.36% | 0.36% |
| SOFTBANK GROUP CORP | 0.36% | 0.73% | 0.36% |
| HERMES INTERNATIONAL | 0.49% | 0.35% | 0.35% |
| ATLAS COPCO CLASS A | 0.46% | 0.35% | 0.35% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.49% | 0.34% | 0.34% |
| RACE | 0.46% | 0.32% | 0.32% |
| PROSUS NV CLASS N | 0.46% | 0.32% | 0.32% |
| MITSUBISHI HEAVY INDUSTRIES | 0.71% | 0.32% | 0.32% |
| ITOCHU | 0.77% | 0.31% | 0.31% |
| WESFARMERS | 0.60% | 0.30% | 0.30% |
| ANHEUSER-BUSCH INBEV SA | 0.72% | 0.30% | 0.30% |
| FUJIKURA | 0.38% | 0.29% | 0.29% |
| LLOYDS BANKING GROUP PLC | 0.28% | 0.53% | 0.28% |
| GIVAUDAN SA | 0.27% | 0.26% | 0.26% |
| GALDERMA GROUP N AG | 0.37% | 0.26% | 0.26% |
| LONZA GROUP AG | 0.51% | 0.25% | 0.25% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.