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
18.6%
% of EFG's 367 holdings also in IDMO
37.4%
% of IDMO's 179 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus IDMO)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 5.5% | 4.0% |
 |
SAP AG | 3.0% | 4.6% | 3.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% | 3.2% | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 2.0% | 1.7% |
 |
HITACHI LTD | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IDMO
 |
ASML HOLDING NV | 3.3% |
 |
ASTRAZENECA PLC | 2.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
 |
NESTLE SA-REG | 1.8% |
|
TOYOTA MOTOR CORP | 1.5% |
|
SONY CORP | 1.5% |
|
AIR LIQUIDE SA | 1.2% |
|
EADS NV | 1.1% |
|
CSL LIMITED | 1.1% |
|
KEYENCE CORP | 1.0% |
EFG Underweight Relative to IDMO
|
MITSUBISHI UFJ FINANCIAL GRO | -2.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.9% |
 |
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
NATIONAL AUSTRALIA BANK LTD | -1.7% |
|
ALLIANZ SE-REG | -1.7% |
|
SAP AG | -1.7% |
|
WESTPAC BANKING CORP | -1.5% |
|
NOVO NORDISK A/S-B | -1.5% |
 |
CONSTELLATION SOFTWARE INC | -1.3% |