Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
38%
ALSO IN DIHP
DIHP
539
HOLDINGS
53%
ALSO IN EFA
SECTOR DRIFT (EFA minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.2% | 2.1% | 1.2% |
|
ROCHE HOLDING LTD | 1.2% | 2.8% | 1.2% |
 |
SONY CORP | 0.9% | 2.1% | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% | 1.1% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 2.0% | 0.7% |
EFA Overweight Relative to DIHP
 |
ASML HOLDING NV | 1.5% |
 |
SAP AG | 1.4% |
 |
HSBC HOLDINGS PLC | 1.2% |
|
SHELL PLC | 1.1% |
|
SIEMENS AG-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
NOVARTIS AG | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
EFA Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -2.0% |
 |
GOLDMAN SACHS GROUP INC | -2.0% |
|
ROCHE HOLDING LTD | -1.6% |
|
NOVARTIS AG-ADR | -1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.3% |
|
SONY CORP | -1.2% |
|
TOTAL SA | -1.1% |
|
ASTRAZENECA PLC-SPONS ADR | -1.0% |
|
UNILEVER PLC-SPONSORED ADR | -1.0% |
|
BP PLC-SPONS ADR | -0.9% |