Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
IHDG
270
HOLDINGS
18%
ALSO IN GRIN
GRIN
102
HOLDINGS
51%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus GRIN)
OVERLAPPING HOLDINGS

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Company Weight
in IHDG
Weight
in GRIN
Overlap
ASML HOLDING NV 2.9% 3.6% 2.9%
NOVO NORDISK A/S-B 2.3% 1.9% 1.9%
TOKYO ELECTRON LTD 2.3% 1.9% 1.9%
ASTRAZENECA PLC 2.5% 1.8% 1.8%
INDITEX 3.5% 1.2% 1.2%
IHDG Overweight Relative to GRIN
TOYOTA MOTOR CORP 4.3%
LVMH MOET HENNESSY LOUIS VUI 3.5%
BANCO BILBAO VIZCAYA ARGENTA 3.2%
BP PLC 3.0%
ING GROEP NV 2.6%
INDITEX 2.3%
DEUTSCHE TELEKOM AG 2.3%
L'OREAL 2.2%
GSK PLC 2.0%
UBS GROUP AG 1.9%
IHDG Underweight Relative to GRIN
ADVANTEST CORP -3.2%
BARRICK MINING CORP -2.8%
TECHNIPFMC PLC -2.2%
SIEMENS ENERGY AG -2.1%
BOMBARDIER INC. CLASS B -2.1%
KINROSS GOLD CORP -2.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
VESTAS WIND SYSTEMS A/S -1.8%
AGNICO-EAGLE MINES LTD -1.6%
ARGEN-X SE -1.6%
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