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
17%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
22%
ALSO IN DNL
DNL
201
HOLDINGS
15%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus DNL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDHQ |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 3.2% | 3.2% |
 |
REED ELSEVIER PLC | 1.8% | 1.9% | 1.8% |
 |
HERMES INTERNATIONAL | 1.5% | 2.2% | 1.5% |
|
GSK PLC | 1.4% | 4.3% | 1.4% |
 |
TOKYO ELECTRON LTD | 1.4% | 1.6% | 1.4% |
IDHQ Overweight Relative to DNL
 |
NOVARTIS AG | 4.1% |
|
NESTLE SA-REG | 3.5% |
|
ASTRAZENECA PLC | 3.5% |
|
ROCHE HOLDING LTD | 3.4% |
|
ASML HOLDING NV | 3.1% |
 |
BHP BILLITON LTD | 2.6% |
|
UNILEVER PLC | 2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
ALLIANZ SE-REG | 2.2% |
|
ABB LTD. | 2.2% |
IDHQ Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
MEDIATEK INC | -4.4% |
|
NINTENDO CO LTD | -3.5% |
 |
INDITEX | -3.3% |
|
GSK PLC | -2.8% |
 |
NOVO NORDISK A/S-B | -2.4% |
 |
PETROBRAS - PETROLEO BRAS | -2.0% |
 |
CANADIAN NATL RAILWAY CO | -1.5% |
|
NIPPON STEEL CORP | -1.5% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.4% |