Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
18.3%
% of EASG's 390 holdings also in IHDG
27.1%
% of IHDG's 256 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus IHDG)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 3.8% | 3.8% |
 |
NOVO NORDISK A/S-B | 4.8% | 3.1% | 3.1% |
 |
ASTRAZENECA PLC | 2.8% | 3.9% | 2.8% |
 |
NOVARTIS AG | 2.5% | 3.7% | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to IHDG
|
UNILEVER PLC | 1.8% |
|
NOVO NORDISK A/S-B | 1.7% |
|
TOTAL SA | 1.7% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
 |
SONY CORP | 1.3% |
|
L'OREAL | 1.2% |
|
HITACHI LTD | 1.1% |
|
ABB LTD. | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
EASG Underweight Relative to IHDG
 |
INDITEX | -4.8% |
|
ROCHE HOLDING AG-BR | -4.2% |
 |
DEUTSCHE POST AG-REG | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.3% |
|
GSK PLC | -2.2% |
|
DIAGEO PLC | -2.1% |
|
ENDESA SA | -1.9% |
 |
WESFARMERS LIMITED | -1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.8% |
|
EADS NV | -1.6% |