Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
GRIN
102
HOLDINGS
38%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
20%
ALSO IN GRIN
SECTOR DRIFT (GRIN minus IDHQ)
OVERLAPPING HOLDINGS

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Company Weight
in GRIN
Weight
in IDHQ
Overlap
ASML HOLDING NV 9.6% 7.8% 7.8%
ADVANTEST CORP 5.8% 4.1% 4.1%
SAFRAN SA 2.9% 2.8% 2.8%
ROLLS-ROYCE GROUP PLC 4.7% 2.7% 2.7%
RECRUIT HOLDINGS CO LTD 5.3% 2.1% 2.1%
GRIN Overweight Relative to IDHQ
FAST RETAILING CO LTD 5.0%
BOMBARDIER INC. CLASS B 4.6%
TECHNIPFMC PLC 4.6%
SANDVIK AB 4.1%
BARRICK MINING CORP 4.1%
ASTELLAS PHARMA INC 4.0%
ASM INTERNATIONAL N.V. 3.8%
SIEMENS ENERGY AG 3.6%
SCHNEIDER ELECTRIC SA 3.6%
VAT GROUP LTD 3.6%
GRIN Underweight Relative to IDHQ
SK HYNIX INC -5.4%
NOVARTIS AG -4.0%
ABB LTD. -2.7%
ALLIANZ SE-REG -2.6%
TOKYO ELECTRON LTD -2.3%
GSK PLC -2.0%
HITACHI LTD -1.9%
MURATA MANUFACTURING CO LTD -1.7%
TOKIO MARINE HOLDINGS INC -1.7%
ZURICH FINANCIAL SERVICES AG -1.6%
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