Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
31%
ALSO IN GIEQ
GIEQ
295
HOLDINGS
65%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus GIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ENHI |
Weight in GIEQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 3.3% | 3.0% |
 |
NESTLE SA-REG | 1.3% | 1.3% | 1.3% |
 |
SIEMENS AG-REG | 1.3% | 1.6% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.3% | 1.2% |
|
ALLIANZ SE-REG | 1.0% | 1.3% | 1.0% |
ENHI Overweight Relative to GIEQ
 |
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 0.9% |
|
ABB LTD. | 0.7% |
|
ASTRAZENECA PLC | 0.6% |
|
NOVARTIS AG | 0.6% |
 |
INTESA SANPAOLO S.P.A. | 0.6% |
 |
IBERDROLA SA | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
|
ENEL SPA | 0.6% |
|
EADS NV | 0.5% |
ENHI Underweight Relative to GIEQ
|
HSBC HOLDINGS PLC | -1.0% |
 |
NORDEA BANK ABP | -0.7% |
|
INDITEX | -0.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.6% |
|
ABB LTD. | -0.6% |
|
SEKISUI HOUSE LTD | -0.6% |
 |
RIO TINTO LTD | -0.6% |
|
NATIONAL GRID PLC | -0.5% |
|
VONTOBEL HOLDING AG-REG | -0.5% |
 |
SAFRAN SA | -0.5% |