Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
11.6%
% of IDHQ's 190 holdings also in DSTX
22.2%
% of DSTX's 99 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus DSTX)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.5% | 2.0% | 2.0% |
 |
UNILEVER PLC | 3.0% | 1.7% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 1.3% | 1.3% |
 |
HYNIX SEMICONDUCTOR INC | 1.0% | 1.9% | 1.0% |
 |
CANADIAN NATURAL RESOURCES | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to DSTX
|
NESTLE SA-REG | 5.4% |
 |
ASML HOLDING NV | 4.5% |
|
ROCHE HOLDING LTD | 3.9% |
|
NOVARTIS AG | 3.5% |
|
ASTRAZENECA PLC | 3.0% |
 |
NOVO NORDISK A/S-B | 2.9% |
 |
ALLIANZ SE-REG | 2.2% |
|
SIEMENS AG-REG | 2.1% |
|
REED ELSEVIER PLC | 1.9% |
|
TOTAL SA | 1.9% |
IDHQ Underweight Relative to DSTX
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.7% |
|
SAMSUNG ELECTR-GDR REGS | -2.4% |
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
VINCI SA | -1.6% |
 |
AMBEV SA-ADR | -1.3% |
|
DANONE | -1.2% |
 |
HARMONY GOLD MINING CO LTD | -1.2% |
|
GOLD FIELDS LTD | -1.2% |
|
KIA MOTORS CORPORATION | -1.2% |