Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
EFG
363
HOLDINGS
48%
ALSO IN DIHP
DIHP
536
HOLDINGS
34%
ALSO IN EFG
SECTOR DRIFT (EFG minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 2.4% | 1.8% |
 |
SONY CORP | 1.7% | 2.2% | 1.7% |
|
SAFRAN SA | 1.3% | 1.3% | 1.3% |
|
ADVANTEST CORP | 1.2% | 1.1% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.0% | 1.0% |
EFG Overweight Relative to DIHP
 |
ASML HOLDING NV | 4.0% |
 |
SAP AG | 2.7% |
 |
ASTRAZENECA PLC | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
HITACHI LTD | 1.2% |
 |
UBS GROUP AG | 1.2% |
|
ABB LTD. | 1.2% |
|
AIR LIQUIDE SA | 1.1% |
|
ESSILOR INTERNATIONAL | 1.1% |
EFG Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
 |
GOLDMAN SACHS GROUP INC | -2.0% |
|
TOTAL SA | -1.6% |
|
NOVARTIS AG-ADR | -1.5% |
|
NESTLE SA-REG | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.2% |
|
GSK PLC | -1.1% |
|
BHP BILLITON LTD | -1.0% |
|
ASTRAZENECA PLC-SPONS ADR | -1.0% |