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
OVERLAP
37%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
41%
ALSO IN DIHP
DIHP
557
HOLDINGS
51%
ALSO IN EFA
SECTOR DRIFT (EFA minus DIHP)
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 EFA |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
 |
NESTLE SA-REG | 1.3% | 2.1% | 1.3% |
 |
BHP BILLITON LTD | 1.0% | 1.6% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 0.9% | 0.9% |
 |
ADVANTEST CORP | 0.7% | 1.3% | 0.7% |
EFA Overweight Relative to DIHP
 |
ASML HOLDING NV | 2.7% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.3% |
|
SAP AG | 1.2% |
|
NOVARTIS AG | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
SIEMENS AG-REG | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
IBERDROLA SA | 0.7% |
EFA Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -3.3% |
|
NOVARTIS AG-ADR | -1.4% |
 |
GOLDMAN SACHS GROUP INC | -1.4% |
|
BP PLC-SPONS ADR | -1.2% |
|
SONY CORP | -1.1% |
 |
CANADIAN NATURAL RESOURCES | -1.0% |
|
SUNCOR ENERGY INC | -0.8% |
|
NESTLE SA-REG | -0.8% |
|
SUNBELT RENTALS HOLDINGS INC | -0.7% |
|
RECRUIT HOLDINGS CO LTD | -0.7% |