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
137
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
39%
ALSO IN IHDG
IHDG
271
HOLDINGS
52%
ALSO IN EFG
SECTOR DRIFT (EFG minus IHDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.7% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 5.7% | 2.2% | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.4% | 1.4% |
 |
TOKYO ELECTRON LTD | 1.4% | 1.5% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 2.4% | 1.4% |
EFG Overweight Relative to IHDG
|
ASML HOLDING NV | 3.5% |
 |
NOVARTIS AG | 2.6% |
|
ABB LTD. | 1.6% |
 |
SIEMENS ENERGY AG | 1.5% |
|
EADS NV | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
ADVANTEST CORP | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
|
SOFTBANK GROUP CORP. | 0.9% |
|
FAST RETAILING CO LTD | 0.9% |
EFG Underweight Relative to IHDG
|
TOYOTA MOTOR CORP | -4.8% |
|
BP PLC | -3.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.9% |
|
INDITEX | -2.7% |
|
ING GROEP NV | -2.4% |
|
DEUTSCHE TELEKOM AG | -2.1% |
|
GSK PLC | -2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
 |
VOLVO AB-A SHS | -2.0% |
|
DEUTSCHE POST AG-REG | -1.7% |