Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IDHQ
188
HOLDINGS
7%
ALSO IN EWL
EWL
43
HOLDINGS
35%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus EWL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDHQ |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.0% | 12.8% | 4.0% |
|
NESTLE SA-REG | 3.6% | 12.6% | 3.6% |
|
ROCHE HOLDING LTD | 3.2% | 12.4% | 3.2% |
|
ABB LTD. | 2.1% | 4.7% | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% | 4.3% | 1.8% |
IDHQ Overweight Relative to EWL
 |
ASML HOLDING NV | 5.0% |
 |
ASTRAZENECA PLC | 3.4% |
|
UNILEVER PLC | 2.7% |
 |
BHP BILLITON LTD | 2.6% |
 |
ALLIANZ SE-REG | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
 |
HITACHI LTD | 2.0% |
|
REED ELSEVIER PLC | 1.9% |
|
TOKIO MARINE HOLDINGS INC | 1.7% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% |
IDHQ Underweight Relative to EWL
|
ROCHE HOLDING LTD | -9.1% |
|
NESTLE SA-REG | -9.0% |
|
NOVARTIS AG | -8.8% |
|
UBS GROUP AG | -6.7% |
|
CIE FINANCIERE RICHEMON-BR A | -5.0% |
|
LONZA GROUP AG-REG | -2.9% |
|
HOLCIM LTD-REG | -2.6% |
|
ABB LTD. | -2.5% |
|
ZURICH FINANCIAL SERVICES AG | -2.4% |
|
SWISS RE AG | -2.4% |