Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IDHQ
210
HOLDINGS
17%
ALSO IN EAFG
EAFG
97
HOLDINGS
32%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
TOKYO ELECTRON LTD | 3.4% | 3.7% | 3.4% |
 |
ASML HOLDING NV | 7.8% | 3.3% | 3.3% |
|
ADVANTEST CORP | 4.1% | 3.2% | 3.2% |
 |
NOVARTIS AG | 4.0% | 1.2% | 1.2% |
 |
INDITEX | 1.1% | 1.2% | 1.1% |
IDHQ Overweight Relative to EAFG
 |
HYNIX SEMICONDUCTOR INC | 5.4% |
|
ASML HOLDING NV | 4.5% |
|
NOVARTIS AG | 2.8% |
 |
SAFRAN SA | 2.8% |
|
ABB LTD. | 2.7% |
 |
ALLIANZ SE-REG | 2.6% |
|
AIRBUS GROUP SE | 2.0% |
 |
GSK PLC | 2.0% |
|
HITACHI LTD | 1.9% |
|
SIEMENS ENERGY AG | 1.8% |
IDHQ Underweight Relative to EAFG
|
VAT GROUP LTD | -3.5% |
|
LASERTEC CORP. | -2.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
|
ASM INTERNATIONAL N.V. | -2.5% |
|
NEC ELECTRONICS CORP | -2.5% |
 |
FRESNILLO PLC | -2.3% |
 |
EVOLUTION MINING LTD | -2.1% |
|
FANUC LTD | -1.8% |
 |
TENARIS SA | -1.7% |
|
BHP BILLITON LTD | -1.6% |