Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
EFG
361
HOLDINGS
29%
ALSO IN IDHQ
IDHQ
188
HOLDINGS
54%
ALSO IN EFG
SECTOR DRIFT (EFG minus IDHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFG |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 4.7% | 3.1% |
 |
ASTRAZENECA PLC | 2.4% | 3.2% | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 2.0% | 1.6% |
 |
HITACHI LTD | 1.4% | 2.1% | 1.4% |
 |
NOVARTIS AG | 1.2% | 3.8% | 1.2% |
EFG Overweight Relative to IDHQ
 |
SAP AG | 3.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
SONY CORP | 1.8% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
UBS GROUP AG | 1.4% |
|
SAFRAN SA | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
 |
SPOTIFY TECHNOLOGY SA | 1.2% |
|
NINTENDO CO LTD | 1.1% |
EFG Underweight Relative to IDHQ
|
ROCHE HOLDING LTD | -3.0% |
|
NESTLE SA-REG | -2.7% |
|
NOVARTIS AG | -2.7% |
|
BHP BILLITON LTD | -2.6% |
|
ALLIANZ SE-REG | -2.4% |
|
ZURICH FINANCIAL SERVICES AG | -1.9% |
|
UNILEVER PLC | -1.7% |
|
ASML HOLDING NV | -1.6% |
 |
HYNIX SEMICONDUCTOR INC | -1.4% |
|
GSK PLC | -1.3% |