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
27%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IHDG
317
HOLDINGS
8%
ALSO IN OEFA
OEFA
46
HOLDINGS
48%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus OEFA)
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 OEFA
Overlap
NOVARTIS AG 3.4% 3.4% 3.4%
ASML HOLDING NV 2.9% 4.1% 2.9%
ASTRAZENECA PLC 2.9% 3.4% 2.9%
L'OREAL 2.5% 2.6% 2.5%
INDITEX 2.5% 1.9% 1.9%
IHDG Overweight Relative to OEFA
NOVO NORDISK A/S-B 2.8%
TOYOTA MOTOR CORP 2.8%
BANCO BILBAO VIZCAYA ARGENTA 2.4%
DBS GROUP HOLDINGS LTD 1.8%
BANCO SANTANDER SA 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.6%
AIRBUS GROUP SE 1.5%
TOKYO ELECTRON LTD 1.4%
VOLVO AB-A SHS 1.3%
AIR LIQUIDE SA 1.3%
IHDG Underweight Relative to OEFA
ROYAL BANK OF CANADA -3.0%
IBERDROLA SA -2.7%
INVESTOR AB-B SHS -2.4%
WASTE CONNECTIONS, INC. -2.4%
CGI GROUP INC - CL A -2.3%
EADS NV -2.3%
ASTELLAS PHARMA INC -2.3%
JAPAN TOBACCO INC -2.3%
CANADIAN NATL RAILWAY CO -2.3%
ABB LTD. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY