Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
49%
ALSO IN DIHP
DIHP
557
HOLDINGS
32%
ALSO IN EFG
SECTOR DRIFT (EFG minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
RECRUIT HOLDINGS CO LTD | 1.5% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 2.7% | 1.4% | 1.4% |
|
SONY CORP | 1.4% | 1.8% | 1.4% |
|
ADVANTEST CORP | 1.5% | 1.3% | 1.3% |
|
TOKYO ELECTRON LTD | 1.2% | 1.2% | 1.2% |
EFG Overweight Relative to DIHP
 |
ASML HOLDING NV | 5.8% |
 |
SAP AG | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
UBS GROUP AG | 1.4% |
|
ABB LTD. | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
 |
AIA GROUP LTD | 0.9% |
|
KEYENCE CORP | 0.9% |
 |
SPOTIFY TECHNOLOGY SA | 0.8% |
EFG Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -3.3% |
|
NESTLE SA-REG | -2.1% |
|
NOVARTIS AG-ADR | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
BP PLC-SPONS ADR | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -1.0% |
|
ALLIANZ SE-REG | -0.9% |
|
BHP BILLITON LTD | -0.9% |
|
SUNCOR ENERGY INC | -0.8% |
 |
ENEL SPA | -0.8% |