Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
DIHP
522
HOLDINGS
23%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
60%
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 | 1.5% | 3.4% | 1.5% |
|
ADVANTEST CORP | 1.3% | 4.1% | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.2% | 2.1% | 1.2% |
 |
SAFRAN SA | 1.2% | 2.8% | 1.2% |
 |
ROLLS-ROYCE GROUP PLC | 1.1% | 2.7% | 1.1% |
DIHP Overweight Relative to IDHQ
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
 |
NESTLE SA-REG | 1.9% |
 |
GOLDMAN SACHS GROUP INC | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
|
SONY CORP | 1.6% |
|
ASTRAZENECA PLC | 1.3% |
|
NOVARTIS AG-ADR | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
BP PLC-SPONS ADR | 1.1% |
DIHP Underweight Relative to IDHQ
|
ASML HOLDING NV | -7.5% |
 |
SK HYNIX INC | -5.4% |
|
NOVARTIS AG | -3.7% |
|
ADVANTEST CORP | -2.8% |
|
ABB LTD. | -2.7% |
|
AIRBUS GROUP SE | -2.0% |
|
TOKYO ELECTRON LTD | -1.9% |
 |
ALLIANZ SE-REG | -1.8% |
|
MURATA MANUFACTURING CO LTD | -1.7% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |