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
22%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
IHDG
317
HOLDINGS
22%
ALSO IN GRIN
GRIN
102
HOLDINGS
62%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus GRIN)
OVERLAPPING HOLDINGS

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Company Weight
in IHDG
Weight
in GRIN
Overlap
ASML HOLDING NV 2.9% 4.1% 2.9%
SAP AG 1.9% 1.7% 1.7%
TOKYO ELECTRON LTD 1.4% 2.2% 1.4%
NOVO NORDISK A/S-B 2.8% 1.3% 1.3%
SCHNEIDER ELECTRIC SA 1.2% 1.4% 1.2%
IHDG Overweight Relative to GRIN
NOVARTIS AG 3.4%
TOYOTA MOTOR CORP 2.8%
L'OREAL 2.5%
INDITEX 2.5%
BANCO BILBAO VIZCAYA ARGENTA 2.4%
LVMH MOET HENNESSY LOUIS VUI 2.4%
DBS GROUP HOLDINGS LTD 2.4%
SIEMENS AG-REG 2.3%
ASTRAZENECA PLC 1.9%
BANCO SANTANDER SA 1.7%
IHDG Underweight Relative to GRIN
RECRUIT HOLDINGS CO LTD -3.0%
BOMBARDIER INC. CLASS B -2.3%
TECHNIPFMC PLC -2.2%
ASTELLAS PHARMA INC -2.2%
ADVANTEST CORP -2.1%
FAST RETAILING CO LTD -2.1%
SIEMENS ENERGY AG -1.9%
BARRICK MINING CORP -1.8%
SANDVIK AB -1.6%
VAT GROUP LTD -1.4%
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