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
155
# OF OVERLAPPING
HOLDINGS
EFG
369
HOLDINGS
45%
ALSO IN DIHP
DIHP
519
HOLDINGS
33%
ALSO IN EFG
SECTOR DRIFT (EFG minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 3.0% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.7% | 1.4% |
|
SAFRAN SA | 1.3% | 1.2% | 1.2% |
 |
ADVANTEST CORP | 1.2% | 1.0% | 1.0% |
|
TOKYO ELECTRON LTD | 1.1% | 0.9% | 0.9% |
EFG Overweight Relative to DIHP
 |
ASML HOLDING NV | 5.2% |
 |
NOVARTIS AG | 2.7% |
 |
SAP AG | 2.0% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
|
ABB LTD. | 1.4% |
|
UBS GROUP AG | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.0% |
EFG Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -3.2% |
|
ROCHE HOLDING LTD | -3.1% |
|
NESTLE SA-REG | -2.4% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
|
NOVARTIS AG-ADR | -1.5% |
|
BHP BILLITON LTD | -1.3% |
|
GSK PLC | -1.1% |
|
BP PLC-SPONS ADR | -1.0% |
|
TOTAL SA | -1.0% |
 |
ENEL SPA | -1.0% |