Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
19%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
35%
ALSO IN EASG
SECTOR DRIFT (EASG minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EASG |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.4% | 7.8% | 6.4% |
 |
NOVARTIS AG | 2.3% | 4.0% | 2.3% |
 |
TOKYO ELECTRON LTD | 1.8% | 3.4% | 1.8% |
 |
ALLIANZ SE-REG | 1.5% | 2.6% | 1.5% |
|
ABB LTD. | 1.5% | 2.7% | 1.5% |
EASG Overweight Relative to IDHQ
 |
HSBC HOLDINGS PLC | 2.8% |
|
ASTRAZENECA PLC | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
|
SOFTBANK GROUP CORP. | 1.4% |
|
TOTAL SA | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
 |
IBERDROLA SA | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% |
EASG Underweight Relative to IDHQ
 |
HYNIX SEMICONDUCTOR INC | -5.4% |
|
ADVANTEST CORP | -4.1% |
|
SAFRAN SA | -2.8% |
|
ROLLS-ROYCE GROUP PLC | -2.7% |
|
AIRBUS GROUP SE | -2.0% |
|
GSK PLC | -2.0% |
|
SIEMENS ENERGY AG | -1.8% |
|
NOVARTIS AG | -1.6% |
|
TOKYO ELECTRON LTD | -1.6% |
|
ASML HOLDING NV | -1.4% |