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
17
Number of overlapping holdings
8.9%
% of IDHQ's 190 holdings also in ABLG
27.9%
% of ABLG's 56 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus ABLG)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in ABLG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.9% | 2.9% | 2.9% |
|
NOVARTIS AG | 5.5% | 2.3% | 2.3% |
 |
REED ELSEVIER PLC | 1.9% | 2.5% | 1.9% |
 |
NOVO NORDISK A/S-B | 2.9% | 1.1% | 1.1% |
 |
WOLTERS KLUWER | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to ABLG
|
NESTLE SA-REG | 5.4% |
|
ASML HOLDING NV | 4.5% |
|
NOVARTIS AG | 3.2% |
|
ASTRAZENECA PLC | 3.0% |
|
UNILEVER PLC | 2.9% |
 |
ALLIANZ SE-REG | 2.2% |
|
SIEMENS AG-REG | 2.1% |
 |
TOTAL SA | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
NOVO NORDISK A/S-B | 1.8% |
IDHQ Underweight Relative to ABLG
|
ASML HOLDING NV-NY REG SHS | -3.7% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
RELX PLC SPONSORED ADR | -3.1% |
 |
ERICSSON (LM) TEL-SP ADR | -2.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -2.8% |
 |
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
 |
SONY CORP-SPONSORED ADR | -2.7% |
 |
DOLLARAMA INC | -2.7% |
|
NETEASE.COM INC-ADR | -2.7% |
|
NOVARTIS AG-ADR | -2.6% |