Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
66%
ALSO IN DIHP
DIHP
536
HOLDINGS
24%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.4% | 2.6% | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 2.4% | 2.2% |
|
NESTLE SA-REG | 3.5% | 2.2% | 2.2% |
 |
GSK PLC | 1.4% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 2.6% | 1.0% | 1.0% |
IDHQ Overweight Relative to DIHP
 |
ASML HOLDING NV | 6.0% |
|
NOVARTIS AG | 3.8% |
|
ASTRAZENECA PLC | 3.0% |
|
UNILEVER PLC | 2.4% |
 |
ALLIANZ SE-REG | 2.2% |
|
ABB LTD. | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
REED ELSEVIER PLC | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
 |
HITACHI LTD | 1.6% |
IDHQ Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
SONY CORP | -2.2% |
 |
GOLDMAN SACHS GROUP INC | -2.0% |
|
TOTAL SA | -1.6% |
|
NOVARTIS AG-ADR | -1.5% |
|
SAFRAN SA | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.2% |
|
DEUTSCHE TELEKOM AG | -1.1% |
|
ADVANTEST CORP | -1.1% |
|
ASTRAZENECA PLC-SPONS ADR | -1.0% |