Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
18.1%
% of EASG's 394 holdings also in IDHQ
34.5%
% of IDHQ's 195 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus IDHQ)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.9% | 5.9% | 4.9% |
 |
ASML HOLDING NV | 4.7% | 6.0% | 4.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.0% | 3.4% | 3.0% |
 |
NOVARTIS AG | 2.5% | 3.7% | 2.5% |
|
TOTAL SA | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to IDHQ
 |
ASTRAZENECA PLC | 2.4% |
|
HSBC HOLDINGS PLC | 1.8% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
 |
SONY CORP | 1.3% |
 |
AIA GROUP LTD | 1.1% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
 |
IBERDROLA SA | 0.8% |
|
BNP PARIBAS | 0.8% |
|
AXA SA | 0.8% |
EASG Underweight Relative to IDHQ
|
NESTLE SA-REG | -4.2% |
|
ROCHE HOLDING LTD | -3.7% |
 |
SAP AG | -2.8% |
|
BP PLC | -2.4% |
 |
BHP BILLITON LTD | -2.0% |
|
EADS NV | -1.8% |
|
SAFRAN SA | -1.7% |
|
DIAGEO PLC | -1.5% |
 |
CANADIAN NATURAL RESOURCES | -1.5% |
|
ASML HOLDING NV | -1.3% |