Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
EFG
367
HOLDINGS
26%
ALSO IN IHDG
IHDG
273
HOLDINGS
35%
ALSO IN EFG
SECTOR DRIFT (EFG minus IHDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 3.2% | 3.2% |
 |
SAP AG | 2.6% | 3.8% | 2.6% |
 |
NOVO NORDISK A/S-B | 1.7% | 2.4% | 1.7% |
 |
UBS GROUP AG | 1.4% | 3.3% | 1.4% |
 |
TOKYO ELECTRON LTD | 0.9% | 1.7% | 0.9% |
EFG Overweight Relative to IHDG
 |
ASTRAZENECA PLC | 2.8% |
|
NOVARTIS AG | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
HITACHI LTD | 1.5% |
|
EADS NV | 1.4% |
|
SAFRAN SA | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
|
ABB LTD. | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
EFG Underweight Relative to IHDG
|
BP PLC | -5.3% |
|
GSK PLC | -3.8% |
 |
INDITEX | -3.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
|
NINTENDO CO LTD | -2.3% |
|
DAIMLER TRUCK HOLDING AG | -2.1% |
|
UBS GROUP AG | -1.9% |
|
WESFARMERS LIMITED | -1.6% |
|
NIPPON STEEL CORP | -1.5% |
|
ROCHE HOLDING AG-BR | -1.3% |