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
28%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
DIHP
531
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
ADVANTEST CORP 1.4% 4.1% 1.4%
TOKYO ELECTRON LTD 1.3% 3.4% 1.3%
SAFRAN SA 1.3% 2.8% 1.3%
RECRUIT HOLDINGS CO LTD 1.2% 2.1% 1.2%
ROLLS-ROYCE GROUP PLC 1.0% 2.7% 1.0%
DIHP Overweight Relative to IDHQ
ASML HOLDING NV-NY REG SHS 3.8%
NESTLE SA-REG 1.9%
GOLDMAN SACHS GROUP INC 1.9%
SONY CORP 1.6%
BHP BILLITON LTD 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.3%
NOVARTIS AG-ADR 1.3%
ASTRAZENECA PLC 1.2%
DEUTSCHE TELEKOM AG 1.0%
NOVO NORDISK A/S-B 1.0%
DIHP Underweight Relative to IDHQ
ASML HOLDING NV -7.5%
HYNIX SEMICONDUCTOR INC -5.4%
NOVARTIS AG -3.7%
ABB LTD. -2.7%
ADVANTEST CORP -2.7%
TOKYO ELECTRON LTD -2.1%
AIRBUS GROUP SE -2.0%
ALLIANZ SE-REG -1.9%
ROLLS-ROYCE GROUP PLC -1.7%
MURATA MANUFACTURING CO LTD -1.7%
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