Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
21.9%
% of EASG's 366 holdings also in IDHQ
39.5%
% of IDHQ's 190 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus IDHQ)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 4.6% | 3.2% |
 |
NOVO NORDISK A/S-B | 3.2% | 3.0% | 3.0% |
 |
ASTRAZENECA PLC | 2.7% | 3.2% | 2.7% |
 |
NOVARTIS AG | 2.6% | 5.5% | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to IDHQ
|
HSBC HOLDINGS PLC | 2.3% |
 |
SONY CORP | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ABB LTD. | 1.0% |
 |
AIA GROUP LTD | 1.0% |
 |
IBERDROLA SA | 1.0% |
|
BNP PARIBAS | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
 |
CSL LIMITED | 0.9% |
EASG Underweight Relative to IDHQ
|
NESTLE SA-REG | -5.0% |
|
ROCHE HOLDING LTD | -4.1% |
|
NOVARTIS AG | -2.9% |
 |
SIEMENS AG-REG | -2.3% |
|
ALLIANZ SE-REG | -2.0% |
|
BHP BILLITON LTD | -1.9% |
|
ABB LTD. | -1.5% |
|
ASML HOLDING NV | -1.4% |
|
INDITEX | -1.2% |
 |
INVESTOR AB-B SHS | -1.1% |