Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
118
Number of overlapping holdings
47.8%
% of IHDG's 256 holdings also in EUDG
55.7%
% of EUDG's 222 holdings also in IHDG
Overlap by Weight
Sector Drift (IHDG minus EUDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IHDG |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.2% | 4.1% | 4.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% | 4.7% | 4.1% |
 |
INDITEX | 4.8% | 4.0% | 4.0% |
|
NOVARTIS AG | 3.7% | 3.7% | 3.7% |
 |
ASML HOLDING NV | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IHDG Overweight Relative to EUDG
 |
SHIN-ETSU CHEMICAL CO LTD | 2.0% |
 |
WESFARMERS LIMITED | 1.8% |
|
TOKYO ELECTRON LTD | 1.8% |
 |
ASTRAZENECA PLC | 1.3% |
|
ASML HOLDING NV | 1.2% |
|
NIPPON STEEL CORP | 1.1% |
|
CSL LIMITED | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
MURATA MANUFACTURING CO LTD | 0.9% |
|
INDITEX | 0.9% |
IHDG Underweight Relative to EUDG
|
NESTLE SA-REG | -4.0% |
|
UNILEVER PLC | -3.8% |
 |
DEUTSCHE TELEKOM AG | -3.2% |
|
SANOFI-AVENTIS | -2.6% |
|
L'OREAL | -2.3% |
|
ABB LTD. | -2.0% |
|
KUEHNE & NAGEL INTL AG-REG | -1.5% |
 |
CRH PLC | -1.0% |
|
BAE SYSTEMS PLC | -1.0% |
|
RECKITT BENCKISER GROUP PLC | -0.9% |