Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
34%
ALSO IN IDYN
IDYN
HOLDINGS
93%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus IDYN)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in IDYN
Overlap
ASML HOLDING NV 3.0% 4.2% 3.0%
NOVARTIS AG 1.4% 2.9% 1.4%
ASTRAZENECA PLC 1.4% 2.5% 1.4%
SAP AG 1.3% 1.3% 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.5% 1.2%
ENHI Overweight Relative to IDYN
SHELL PLC 1.7%
NESTLE SA-REG 1.3%
HSBC HOLDINGS PLC 0.9%
TOTAL SA 0.9%
BHP BILLITON LTD 0.9%
BRITISH AMERICAN TOBACCO PLC 0.7%
NOVO NORDISK A/S-B 0.6%
BP PLC 0.6%
SCHNEIDER ELECTRIC SA 0.6%
SIEMENS AG-REG 0.6%
ENHI Underweight Relative to IDYN
NOVARTIS AG -1.5%
IBERDROLA SA -1.4%
YARA INTERNATIONAL ASA -1.4%
ASSICURAZIONI GENERALI -1.3%
VODAFONE GROUP PLC -1.2%
ASML HOLDING NV -1.2%
MITSUI SUMITOMO INSURANCE GR -1.1%
ASTRAZENECA PLC -1.1%
EDP-ENERGIAS DE PORTUGAL SA -1.1%
TESCO PLC -1.1%
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