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
34%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
EFG
367
HOLDINGS
45%
ALSO IN DIHP
DIHP
527
HOLDINGS
33%
ALSO IN EFG
SECTOR DRIFT (EFG 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 EFG |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.9% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.9% | 1.4% |
|
SAFRAN SA | 1.3% | 1.2% | 1.2% |
 |
ADVANTEST CORP | 1.1% | 1.1% | 1.1% |
|
TOKYO ELECTRON LTD | 1.1% | 1.0% | 1.0% |
EFG Overweight Relative to DIHP
 |
ASML HOLDING NV | 4.8% |
 |
NOVARTIS AG | 2.6% |
 |
SAP AG | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
|
ABB LTD. | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
UBS GROUP AG | 1.2% |
|
AIR LIQUIDE SA | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
EFG Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -3.4% |
|
ASML HOLDING NV-NY REG SHS | -3.2% |
|
NESTLE SA-REG | -2.3% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
|
NOVARTIS AG-ADR | -1.6% |
|
BHP BILLITON LTD | -1.3% |
|
GSK PLC | -1.2% |
|
TOTAL SA | -1.0% |
 |
ENEL SPA | -0.9% |
|
ORANGE SA | -0.9% |