Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IDHQ
188
HOLDINGS
22%
ALSO IN EUDG
EUDG
219
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 | 4.0% | 5.5% | 4.0% |
|
NESTLE SA-REG | 3.6% | 4.7% | 3.6% |
 |
ASTRAZENECA PLC | 3.4% | 3.0% | 3.0% |
|
UNILEVER PLC | 2.7% | 3.3% | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 4.3% | 2.0% |
IDHQ Overweight Relative to EUDG
|
ROCHE HOLDING LTD | 3.2% |
 |
ASML HOLDING NV | 3.0% |
 |
BHP BILLITON LTD | 2.6% |
 |
ALLIANZ SE-REG | 2.2% |
|
ABB LTD. | 2.1% |
 |
HITACHI LTD | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
TOKIO MARINE HOLDINGS INC | 1.7% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
IDHQ Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -6.3% |
|
DEUTSCHE TELEKOM AG | -3.5% |
|
BP PLC | -3.4% |
|
SAP AG | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
|
UBS GROUP AG | -2.0% |
|
L'OREAL | -1.8% |
|
NOVARTIS AG | -1.6% |
|
ABB LTD. | -1.5% |
 |
NOVO NORDISK A/S-B | -1.5% |