Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
26.9%
% of EFG's 361 holdings also in IDHQ
52.8%
% of IDHQ's 180 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 3.9% | 3.9% |
 |
ASML HOLDING NV | 3.5% | 3.6% | 3.5% |
 |
SAP AG | 3.2% | 3.7% | 3.2% |
 |
ASTRAZENECA PLC | 2.5% | 3.0% | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IDHQ
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
 |
SONY CORP | 1.6% |
 |
UBS GROUP AG | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
|
CSL LIMITED | 1.0% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
|
KEYENCE CORP | 1.0% |
 |
SPOTIFY TECHNOLOGY SA | 0.9% |
|
LONDON STOCK EXCHANGE GROUP | 0.8% |
EFG Underweight Relative to IDHQ
|
NOVARTIS AG | -3.8% |
|
ROCHE HOLDING LTD | -3.7% |
|
NESTLE SA-REG | -3.3% |
|
TOTAL SA | -2.0% |
|
UNILEVER PLC | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.3% |
|
MUENCHENER RUECKVER AG-REG | -1.2% |
|
RIO TINTO PLC | -1.2% |
|
NINTENDO CO LTD | -1.1% |
 |
CANADIAN NATURAL RESOURCES | -1.1% |