Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
28.3%
% of EFG's 367 holdings also in IHDG
41.3%
% of IHDG's 256 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 3.8% | 3.3% |
 |
NOVO NORDISK A/S-B | 4.0% | 3.1% | 3.1% |
 |
ASTRAZENECA PLC | 2.4% | 3.9% | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 4.1% | 2.1% |
 |
CSL LIMITED | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IHDG
 |
SAP AG | 3.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
 |
NESTLE SA-REG | 1.8% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
 |
HITACHI LTD | 1.5% |
|
SONY CORP | 1.5% |
|
TOYOTA MOTOR CORP | 1.5% |
|
UBS GROUP AG | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.2% |
EFG Underweight Relative to IHDG
 |
INDITEX | -4.1% |
|
ROCHE HOLDING AG-BR | -4.1% |
|
NOVARTIS AG | -3.7% |
|
DEUTSCHE POST AG-REG | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
ENDESA SA | -1.9% |
|
EADS NV | -1.6% |
|
ASTRAZENECA PLC | -1.5% |
|
GSK PLC | -1.4% |