Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
29.5%
% of EFG's 351 holdings also in IDHQ
53.2%
% of IDHQ's 190 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus IDHQ)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 4.6% | 3.2% |
 |
ASTRAZENECA PLC | 2.8% | 3.2% | 2.8% |
 |
NOVO NORDISK A/S-B | 2.7% | 3.0% | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 1.9% | 1.9% |
 |
HITACHI LTD | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IDHQ
 |
SAP AG | 3.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
SONY CORP | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
AIR LIQUIDE SA | 1.3% |
|
EADS NV | 1.3% |
 |
UBS GROUP AG | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
SAFRAN SA | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
EFG Underweight Relative to IDHQ
|
NOVARTIS AG | -4.1% |
|
ROCHE HOLDING LTD | -4.1% |
|
NESTLE SA-REG | -3.8% |
|
ALLIANZ SE-REG | -2.0% |
|
TOTAL SA | -2.0% |
|
BHP BILLITON LTD | -1.9% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
|
SIEMENS AG-REG | -1.5% |
|
UNILEVER PLC | -1.5% |
|
ASML HOLDING NV | -1.4% |