Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
47%
ALSO IN DIHP
DIHP
542
HOLDINGS
33%
ALSO IN EFG
SECTOR DRIFT (EFG minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
TOKYO ELECTRON LTD | 1.5% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 2.6% | 1.3% | 1.3% |
|
SONY CORP | 1.2% | 1.6% | 1.2% |
 |
SAFRAN SA | 1.1% | 1.1% | 1.1% |
|
ADVANTEST CORP | 1.1% | 1.1% | 1.1% |
EFG Overweight Relative to DIHP
 |
ASML HOLDING NV | 5.7% |
 |
SAP AG | 1.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.7% |
 |
ABB LTD. | 1.5% |
|
UBS GROUP AG | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
|
KEYENCE CORP | 0.8% |
 |
AIA GROUP LTD | 0.8% |
EFG Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -3.7% |
 |
GOLDMAN SACHS GROUP INC | -2.1% |
|
NESTLE SA-REG | -2.0% |
|
NOVARTIS AG-ADR | -1.4% |
|
BP PLC-SPONS ADR | -1.1% |
|
BHP BILLITON LTD | -1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.9% |
 |
ENEL SPA | -0.9% |
|
ORANGE SA | -0.9% |
 |
CANADIAN NATURAL RESOURCES | -0.8% |