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
71%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
IHDG
273
HOLDINGS
56%
ALSO IN EUDG
EUDG
231
HOLDINGS
68%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus EUDG)
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 IHDG
Weight
in EUDG
Overlap
LVMH MOET HENNESSY LOUIS VUI 4.6% 4.7% 4.6%
INDITEX 3.6% 3.6% 3.6%
BANCO BILBAO VIZCAYA ARGENTA 3.1% 3.2% 3.1%
NOVO NORDISK A/S-B 2.8% 2.8% 2.8%
BP PLC 2.7% 2.7% 2.7%
IHDG Overweight Relative to EUDG
TOYOTA MOTOR CORP 5.3%
TOKYO ELECTRON LTD 1.0%
HANG SENG BANK LTD 0.9%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.9%
HITACHI LTD 0.7%
WESFARMERS LIMITED 0.7%
SHIN-ETSU CHEMICAL CO LTD 0.7%
CHUGAI PHARMACEUTICAL CO LTD 0.6%
CSL LIMITED 0.6%
NKSJ HOLDINGS INC 0.6%
IHDG Underweight Relative to EUDG
ROCHE HOLDING AG-BR -5.0%
NESTLE SA-REG -4.9%
NOVARTIS AG -4.6%
BOUYGUES SA -0.5%
RWE AG -0.5%
KUEHNE & NAGEL INTL AG-REG -0.4%
COCA-COLA HBC AG-CDI -0.3%
PLUS500 LTD. -0.2%
MAN GROUP PLC -0.2%
GAMES WORKSHOP GROUP PLC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY