Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
EFG
363
HOLDINGS
28%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
56%
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 | 4.1% | 6.2% | 4.1% |
 |
ASTRAZENECA PLC | 2.6% | 3.5% | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 2.2% | 1.8% |
 |
HITACHI LTD | 1.4% | 2.0% | 1.4% |
|
EADS NV | 1.4% | 1.4% | 1.4% |
EFG Overweight Relative to IDHQ
 |
SAP AG | 2.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
SONY CORP | 1.8% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.3% |
|
SAFRAN SA | 1.3% |
 |
UBS GROUP AG | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
|
ESSILOR INTERNATIONAL | 1.1% |
EFG Underweight Relative to IDHQ
|
ROCHE HOLDING LTD | -3.4% |
|
NOVARTIS AG | -2.8% |
|
NESTLE SA-REG | -2.6% |
|
BHP BILLITON LTD | -2.6% |
|
ALLIANZ SE-REG | -2.2% |
|
ASML HOLDING NV | -2.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
UNILEVER PLC | -1.5% |
|
GSK PLC | -1.4% |