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
136
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
40%
ALSO IN IHDG
IHDG
270
HOLDINGS
52%
ALSO IN EFG
SECTOR DRIFT (EFG minus IHDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.7% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 2.4% | 2.5% | 2.4% |
 |
TOKYO ELECTRON LTD | 1.9% | 2.3% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.5% | 1.5% |
 |
UBS GROUP AG | 1.4% | 1.9% | 1.4% |
EFG Overweight Relative to IHDG
|
ASML HOLDING NV | 3.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.7% |
|
ABB LTD. | 1.5% |
 |
SIEMENS ENERGY AG | 1.4% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
|
EADS NV | 1.1% |
|
SONY CORP | 1.0% |
|
ADVANTEST CORP | 1.0% |
 |
AIA GROUP LTD | 0.9% |
|
FAST RETAILING CO LTD | 0.9% |
EFG Underweight Relative to IHDG
|
TOYOTA MOTOR CORP | -4.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
BP PLC | -3.0% |
|
INDITEX | -2.9% |
|
ING GROEP NV | -2.6% |
 |
VOLVO AB-A SHS | -1.9% |
|
L'OREAL | -1.6% |
|
ABB LTD. | -1.5% |
|
LLOYDS BANKING GROUP PLC | -1.5% |