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
153
Number of overlapping holdings
44.7%
% of EFG's 353 holdings also in DIHP
33.6%
% of DIHP's 489 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus DIHP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFG |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 2.4% | 2.1% |
 |
SONY CORP | 1.8% | 1.9% | 1.8% |
 |
NESTLE SA-REG | 1.2% | 3.1% | 1.2% |
 |
EADS NV | 1.4% | 1.2% | 1.2% |
 |
NOVO NORDISK A/S-B | 2.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to DIHP
 |
SAP AG | 3.4% |
|
ASML HOLDING NV | 3.1% |
 |
ASTRAZENECA PLC | 2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
NOVO NORDISK A/S-B | 1.5% |
|
AIR LIQUIDE SA | 1.4% |
|
UNILEVER PLC | 1.2% |
|
L'OREAL | 1.2% |
|
REED ELSEVIER PLC | 1.2% |
EFG Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -2.9% |
|
TOTAL SA | -2.0% |
|
NESTLE SA-REG | -1.9% |
|
ASML HOLDING NV-NY REG SHS | -1.8% |
|
UNILEVER PLC-SPONSORED ADR | -1.7% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.4% |
|
ASTRAZENECA PLC-SPONS ADR | -1.0% |
|
NOVARTIS AG-ADR | -1.0% |
|
RECKITT BENCKISER GROUP PLC | -0.9% |