Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
EFG
369
HOLDINGS
26%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
49%
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 | 5.5% | 6.2% | 5.5% |
 |
ASTRAZENECA PLC | 2.8% | 3.5% | 2.8% |
 |
NOVARTIS AG | 2.7% | 4.1% | 2.7% |
|
ABB LTD. | 1.5% | 2.2% | 1.5% |
 |
HITACHI LTD | 1.5% | 2.0% | 1.5% |
EFG Overweight Relative to IDHQ
 |
SAP AG | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
SIEMENS ENERGY AG | 1.7% |
|
ADVANTEST CORP | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
UBS GROUP AG | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
SAFRAN SA | 1.1% |
EFG Underweight Relative to IDHQ
|
NESTLE SA-REG | -3.5% |
|
ROCHE HOLDING LTD | -3.4% |
|
BHP BILLITON LTD | -2.6% |
|
UNILEVER PLC | -2.5% |
|
ALLIANZ SE-REG | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
NOVARTIS AG | -1.4% |
|
GSK PLC | -1.4% |
|
MUENCHENER RUECKVER AG-REG | -1.2% |