Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
DIHP
534
HOLDINGS
23%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
62%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIHP |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 3.5% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 2.2% | 1.5% |
 |
BHP BILLITON LTD | 1.5% | 2.6% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 3.5% | 1.4% |
 |
TOKYO ELECTRON LTD | 1.1% | 1.4% | 1.1% |
DIHP Overweight Relative to IDHQ
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
GOLDMAN SACHS GROUP INC | 1.9% |
|
SONY CORP | 1.4% |
|
NOVARTIS AG-ADR | 1.4% |
|
ADVANTEST CORP | 1.2% |
|
BP PLC-SPONS ADR | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.1% |
|
SAFRAN SA | 1.0% |
|
ORANGE SA | 0.9% |
|
SIEMENS ENERGY AG | 0.9% |
DIHP Underweight Relative to IDHQ
|
ASML HOLDING NV | -6.0% |
|
NOVARTIS AG | -3.8% |
|
ROCHE HOLDING LTD | -3.4% |
|
UNILEVER PLC | -2.5% |
|
ALLIANZ SE-REG | -2.2% |
|
ABB LTD. | -2.2% |
|
ASTRAZENECA PLC | -2.0% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
REED ELSEVIER PLC | -1.8% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |