Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IDHQ
210
HOLDINGS
8%
ALSO IN FLSW
FLSW
54
HOLDINGS
30%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus FLSW)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.0% | 12.8% | 4.0% |
|
ABB LTD. | 2.7% | 7.9% | 2.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% | 4.1% | 1.6% |
|
SWISS RE AG | 0.8% | 2.3% | 0.8% |
|
GIVAUDAN-REG | 0.5% | 1.7% | 0.5% |
IDHQ Overweight Relative to FLSW
 |
ASML HOLDING NV | 7.8% |
 |
SK HYNIX INC | 5.4% |
 |
ADVANTEST CORP | 4.1% |
|
TOKYO ELECTRON LTD | 3.4% |
 |
SAFRAN SA | 2.8% |
 |
ROLLS-ROYCE GROUP PLC | 2.7% |
 |
ALLIANZ SE-REG | 2.6% |
|
RECRUIT HOLDINGS CO LTD | 2.1% |
|
AIRBUS GROUP SE | 2.0% |
|
GSK PLC | 2.0% |
IDHQ Underweight Relative to FLSW
|
NESTLE SA-REG | -11.4% |
|
NOVARTIS AG | -8.8% |
|
UBS GROUP AG | -5.7% |
|
ABB LTD. | -5.1% |
|
CIE FINANCIERE RICHEMON-BR A | -4.7% |
|
HOLCIM LTD-REG | -2.5% |
|
ZURICH FINANCIAL SERVICES AG | -2.4% |
|
LONZA GROUP AG-REG | -2.3% |
|
SANDOZ GROUP AG | -1.9% |
|
SIKA AG-BR | -1.8% |