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
31%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IDHQ
188
HOLDINGS
16%
ALSO IN FICS
FICS
57
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 3.4% | 2.3% | 2.3% |
 |
BHP BILLITON LTD | 2.6% | 2.3% | 2.3% |
 |
NOVARTIS AG | 4.0% | 2.1% | 2.1% |
|
ROCHE HOLDING LTD | 3.2% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 2.2% | 2.0% | 2.0% |
IDHQ Overweight Relative to FICS
 |
ASML HOLDING NV | 5.0% |
|
ABB LTD. | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
 |
HITACHI LTD | 2.0% |
|
NESTLE SA-REG | 2.0% |
|
REED ELSEVIER PLC | 1.9% |
|
NOVARTIS AG | 1.8% |
|
TOKIO MARINE HOLDINGS INC | 1.7% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
IDHQ Underweight Relative to FICS
|
GEA GROUP AG | -2.4% |
 |
ROYAL BANK OF CANADA | -2.4% |
 |
AENA SA | -2.3% |
 |
SGS SA | -2.2% |
|
BUNZL PLC | -2.1% |
|
SWISS LIFE HOLDING AG-REG | -2.1% |
|
LINDT & SPRUENGLI AG-PC | -2.1% |
|
OBIC CO LTD | -2.1% |
|
GREAT-WEST LIFECO INC | -2.0% |
 |
ALFA LAVAL AB | -2.0% |