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
39%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
28%
ALSO IN IDHQ
IDHQ
200
HOLDINGS
54%
ALSO IN EFG
SECTOR DRIFT (EFG minus IDHQ)
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 IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 4.5% | 4.5% |
 |
SAP AG | 2.3% | 3.3% | 2.3% |
 |
ADVANTEST CORP | 1.5% | 2.5% | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.5% | 2.6% | 1.5% |
|
SONY CORP | 1.4% | 2.1% | 1.4% |
EFG Overweight Relative to IDHQ
 |
ASTRAZENECA PLC | 2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
ASML HOLDING NV | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
 |
UBS GROUP AG | 1.4% |
|
HITACHI LTD | 1.3% |
|
ABB LTD. | 1.3% |
|
EADS NV | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
EFG Underweight Relative to IDHQ
|
NOVARTIS AG | -3.7% |
|
NESTLE SA-REG | -3.6% |
|
ALLIANZ SE-REG | -2.4% |
|
TOTAL SA | -2.2% |
|
ABB LTD. | -2.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.5% |
 |
AGNICO-EAGLE MINES LTD | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
|
ADVANTEST CORP | -1.0% |