Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
21%
ALSO IN DNL
DNL
214
HOLDINGS
19%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 6.2% | 6.2% |
 |
ASTRAZENECA PLC | 3.5% | 2.9% | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 3.0% | 2.2% |
|
HERMES INTERNATIONAL | 1.5% | 2.4% | 1.5% |
 |
TOKYO ELECTRON LTD | 1.4% | 1.9% | 1.4% |
IDHQ Overweight Relative to DNL
 |
NOVARTIS AG | 4.1% |
|
NESTLE SA-REG | 3.5% |
|
ROCHE HOLDING LTD | 3.4% |
 |
BHP BILLITON LTD | 2.6% |
|
UNILEVER PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
|
ABB LTD. | 2.2% |
|
HITACHI LTD | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
REED ELSEVIER PLC | 1.8% |
IDHQ Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.5% |
 |
TENCENT HOLDINGS LTD | -4.2% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
|
UBS GROUP AG | -1.8% |
|
ADVANTEST CORP | -1.7% |
|
KEYENCE CORP | -1.6% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
SAFRAN SA | -1.6% |
 |
CANADIAN NATURAL RESOURCES | -1.5% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |