Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
43.9%
% of EFG's 361 holdings also in DIHP
34.1%
% of DIHP's 488 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus DIHP)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 2.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 4.1% | 1.9% | 1.9% |
 |
SONY CORP | 1.6% | 1.8% | 1.6% |
|
RECRUIT HOLDINGS CO LTD | 1.3% | 1.1% | 1.1% |
 |
EADS NV | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to DIHP
|
ASML HOLDING NV | 3.3% |
 |
SAP AG | 3.2% |
|
NOVO NORDISK A/S-B | 2.2% |
 |
ASTRAZENECA PLC | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
 |
UBS GROUP AG | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
|
UNILEVER PLC | 1.1% |
|
ABB LTD. | 1.1% |
EFG Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -2.8% |
|
ASML HOLDING NV-NY REG SHS | -2.3% |
 |
GOLDMAN SACHS GROUP INC | -2.3% |
|
TOTAL SA | -2.1% |
|
UNILEVER PLC-SPONSORED ADR | -1.9% |
|
DEUTSCHE TELEKOM AG | -1.3% |
|
NESTLE SA-REG | -1.3% |
|
TOYOTA MOTOR CORP | -1.3% |
|
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
BP PLC-SPONS ADR | -1.0% |