Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
24.0%
% of EFG's 391 holdings also in IDHQ
46.4%
% of IDHQ's 195 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus IDHQ)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.7% | 5.9% | 4.7% |
 |
ASML HOLDING NV | 4.3% | 6.0% | 4.3% |
 |
NESTLE SA-REG | 3.2% | 4.2% | 3.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% | 3.4% | 2.7% |
 |
SAP AG | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IDHQ
 |
ASTRAZENECA PLC | 2.7% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
 |
Vanguard Extended Duration Treasury | 1.2% |
|
SONY CORP | 1.1% |
 |
AIA GROUP LTD | 1.1% |
|
CSL LIMITED | 1.0% |
|
KEYENCE CORP | 1.0% |
EFG Underweight Relative to IDHQ
|
ROCHE HOLDING LTD | -3.7% |
|
NOVARTIS AG | -3.7% |
|
TOTAL SA | -2.8% |
|
BP PLC | -2.4% |
|
ASML HOLDING NV | -1.7% |
|
UNILEVER PLC | -1.6% |
 |
CANADIAN NATURAL RESOURCES | -1.5% |
|
BHP BILLITON LTD | -1.5% |
|
NOVO NORDISK A/S-B | -1.1% |
|
CANADIAN NATL RAILWAY CO | -1.1% |