Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
EASG
366
HOLDINGS
20%
ALSO IN IDHQ
IDHQ
188
HOLDINGS
36%
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 | 3.2% | 4.7% | 3.2% |
 |
ASTRAZENECA PLC | 2.7% | 3.2% | 2.7% |
 |
NOVARTIS AG | 2.6% | 3.8% | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 2.0% | 2.0% |
|
UNILEVER PLC | 1.6% | 2.7% | 1.6% |
EASG Overweight Relative to IDHQ
 |
NOVO NORDISK A/S-B | 3.2% |
|
HSBC HOLDINGS PLC | 2.3% |
 |
SONY CORP | 1.7% |
|
TOTAL SA | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ABB LTD. | 1.0% |
 |
AIA GROUP LTD | 1.0% |
 |
IBERDROLA SA | 1.0% |
|
BNP PARIBAS | 0.9% |
EASG Underweight Relative to IDHQ
|
NESTLE SA-REG | -3.6% |
|
ROCHE HOLDING LTD | -3.0% |
 |
BHP BILLITON LTD | -2.6% |
 |
ALLIANZ SE-REG | -2.4% |
|
ABB LTD. | -2.1% |
|
ASML HOLDING NV | -1.5% |
|
EADS NV | -1.4% |
 |
HYNIX SEMICONDUCTOR INC | -1.4% |
|
GSK PLC | -1.3% |
|
NOVARTIS AG | -1.3% |