Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
24%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
43%
ALSO IN EFG
SECTOR DRIFT (EFG minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.3% | 7.8% | 6.3% |
 |
ADVANTEST CORP | 1.5% | 4.1% | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% | 3.4% | 1.5% |
|
HITACHI LTD | 1.4% | 1.9% | 1.4% |
 |
ROLLS-ROYCE GROUP PLC | 1.4% | 2.7% | 1.4% |
EFG Overweight Relative to IDHQ
|
ASTRAZENECA PLC | 2.1% |
 |
SAP AG | 1.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
UBS GROUP AG | 1.5% |
|
ABB LTD. | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
SONY CORP | 1.3% |
|
EADS NV | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
EFG Underweight Relative to IDHQ
 |
HYNIX SEMICONDUCTOR INC | -5.4% |
|
NOVARTIS AG | -3.1% |
|
ABB LTD. | -2.7% |
|
ALLIANZ SE-REG | -2.6% |
|
ADVANTEST CORP | -2.6% |
|
AIRBUS GROUP SE | -2.0% |
|
TOKYO ELECTRON LTD | -1.9% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
|
SAFRAN SA | -1.5% |
|
ASML HOLDING NV | -1.4% |