Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
28.7%
% of EFG's 351 holdings also in IHDG
38.4%
% of IHDG's 268 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus IHDG)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.4% | 3.8% | 3.4% |
 |
ASML HOLDING NV | 3.2% | 3.0% | 3.0% |
 |
NOVO NORDISK A/S-B | 2.7% | 3.7% | 2.7% |
 |
UBS GROUP AG | 1.3% | 2.7% | 1.3% |
 |
REED ELSEVIER PLC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IHDG
|
ASTRAZENECA PLC | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
SONY CORP | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
HITACHI LTD | 1.4% |
|
NOVARTIS AG | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
|
EADS NV | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
EFG Underweight Relative to IHDG
|
BP PLC | -5.0% |
 |
INDITEX | -3.7% |
|
DEUTSCHE POST AG-REG | -3.1% |
|
GSK PLC | -2.8% |
|
NINTENDO CO LTD | -2.4% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |
|
EADS NV | -2.1% |
|
NIPPON STEEL CORP | -1.5% |
|
UBS GROUP AG | -1.5% |