Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IDHQ
210
HOLDINGS
23%
ALSO IN DNL
DNL
214
HOLDINGS
21%
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 | 7.8% | 7.7% | 7.7% |
 |
TOKYO ELECTRON LTD | 3.4% | 2.7% | 2.7% |
|
ADVANTEST CORP | 4.1% | 1.8% | 1.8% |
 |
SAFRAN SA | 2.8% | 1.8% | 1.8% |
 |
ROLLS-ROYCE GROUP PLC | 2.7% | 1.6% | 1.6% |
IDHQ Overweight Relative to DNL
 |
HYNIX SEMICONDUCTOR INC | 5.4% |
 |
NOVARTIS AG | 4.0% |
|
ABB LTD. | 2.7% |
 |
ALLIANZ SE-REG | 2.6% |
|
ADVANTEST CORP | 2.3% |
|
AIRBUS GROUP SE | 2.0% |
|
GSK PLC | 2.0% |
|
HITACHI LTD | 1.9% |
|
SIEMENS ENERGY AG | 1.8% |
|
MURATA MANUFACTURING CO LTD | 1.7% |
IDHQ Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -11.3% |
 |
TENCENT HOLDINGS LTD | -3.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
ASTRAZENECA PLC | -2.6% |
|
FAST RETAILING CO LTD | -2.3% |
|
UBS GROUP AG | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.6% |
|
KEYENCE CORP | -1.5% |
 |
NOVO NORDISK A/S-B | -1.5% |
|
INFINEON TECHNOLOGIES AG | -1.4% |