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
OVERLAP
33%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
26%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
48%
ALSO IN EFG
SECTOR DRIFT (EFG minus IDHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFG |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 6.2% | 6.0% |
 |
ASTRAZENECA PLC | 2.6% | 3.5% | 2.6% |
 |
ABB LTD. | 1.5% | 2.2% | 1.5% |
 |
TOKYO ELECTRON LTD | 1.5% | 1.4% | 1.4% |
|
HITACHI LTD | 1.3% | 2.0% | 1.3% |
EFG Overweight Relative to IDHQ
 |
SAP AG | 1.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
ROLLS-ROYCE GROUP PLC | 1.4% |
|
UBS GROUP AG | 1.4% |
|
SIEMENS ENERGY AG | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
SONY CORP | 1.2% |
|
ADVANTEST CORP | 1.1% |
|
SAFRAN SA | 1.1% |
EFG Underweight Relative to IDHQ
|
NESTLE SA-REG | -3.5% |
|
ROCHE HOLDING LTD | -3.4% |
|
NOVARTIS AG | -3.2% |
|
UNILEVER PLC | -2.5% |
|
ALLIANZ SE-REG | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
BHP BILLITON LTD | -1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.8% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
REED ELSEVIER PLC | -1.3% |