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
112

# OF OVERLAPPING
HOLDINGS
DIHP
543
HOLDINGS
23%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
61%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus IDHQ)
OVERLAPPING HOLDINGS

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Company Weight
in DIHP
Weight
in IDHQ
Overlap
TOKYO ELECTRON LTD 1.7% 3.4% 1.7%
ADVANTEST CORP 1.2% 4.1% 1.2%
SAFRAN SA 1.2% 2.8% 1.2%
GSK PLC 1.0% 2.0% 1.0%
SIEMENS ENERGY AG 0.9% 1.8% 0.9%
DIHP Overweight Relative to IDHQ
ASML HOLDING NV-NY REG SHS 4.2%
GOLDMAN SACHS GROUP INC 2.1%
NESTLE SA-REG 2.0%
BHP BILLITON LTD 1.6%
SONY CORP 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.4%
NOVARTIS AG-ADR 1.4%
ASTRAZENECA PLC 1.2%
INFINEON TECHNOLOGIES AG 1.1%
DEUTSCHE TELEKOM AG 1.0%
DIHP Underweight Relative to IDHQ
ASML HOLDING NV -7.4%
HYNIX SEMICONDUCTOR INC -5.4%
NOVARTIS AG -3.7%
ADVANTEST CORP -2.9%
ABB LTD. -2.7%
ALLIANZ SE-REG -2.5%
AIRBUS GROUP SE -2.0%
ROLLS-ROYCE GROUP PLC -1.8%
MURATA MANUFACTURING CO LTD -1.7%
TOKYO ELECTRON LTD -1.7%
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