Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
24%
ALSO IN EUDG
EUDG
229
HOLDINGS
20%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.1% | 5.0% | 4.1% |
|
NESTLE SA-REG | 3.5% | 5.0% | 3.5% |
|
ROCHE HOLDING LTD | 3.4% | 4.5% | 3.4% |
 |
ASTRAZENECA PLC | 3.5% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 6.2% | 2.3% | 2.3% |
IDHQ Overweight Relative to EUDG
|
ASML HOLDING NV | 4.0% |
 |
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% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
IDHQ Underweight Relative to EUDG
|
BP PLC | -3.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -3.1% |
|
ING GROEP NV | -2.6% |
|
DEUTSCHE TELEKOM AG | -2.5% |
 |
NOVO NORDISK A/S-B | -2.4% |
|
INDITEX | -2.2% |
 |
VOLVO AB-A SHS | -2.0% |
|
LLOYDS BANKING GROUP PLC | -1.8% |
|
DEUTSCHE POST AG-REG | -1.8% |
|
NESTLE SA-REG | -1.5% |