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
21
# OF OVERLAPPING
HOLDINGS
IDHQ
210
HOLDINGS
11%
ALSO IN FICS
FICS
58
HOLDINGS
44%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus FICS)
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 FICS |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.6% | 2.3% | 2.3% |
 |
NOVARTIS AG | 4.0% | 2.1% | 2.1% |
 |
AIRBUS GROUP SE | 2.0% | 2.2% | 2.0% |
 |
GSK PLC | 2.0% | 1.7% | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% | 2.1% | 1.6% |
IDHQ Overweight Relative to FICS
|
ASML HOLDING NV | 7.8% |
 |
SK HYNIX INC | 5.4% |
 |
ADVANTEST CORP | 4.1% |
|
TOKYO ELECTRON LTD | 3.4% |
 |
SAFRAN SA | 2.8% |
|
ABB LTD. | 2.7% |
|
ROLLS-ROYCE GROUP PLC | 2.7% |
|
RECRUIT HOLDINGS CO LTD | 2.1% |
|
NOVARTIS AG | 1.9% |
|
HITACHI LTD | 1.9% |
IDHQ Underweight Relative to FICS
 |
DBS GROUP HOLDINGS LTD | -2.8% |
 |
GREAT-WEST LIFECO INC | -2.6% |
 |
POSTE ITALIANE SPA | -2.4% |
|
ROYAL BANK OF CANADA | -2.4% |
|
TORONTO-DOMINION BANK | -2.3% |
|
UNILEVER PLC | -2.2% |
|
SONOVA HOLDING AG-REG | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -2.1% |
|
L'OREAL | -2.1% |
 |
ARISTOCRAT LEISURE LTD | -2.1% |