Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
6.7%
% of IDHQ's 195 holdings also in FLSW
26.0%
% of FLSW's 54 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus FLSW)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.2% | 15.9% | 4.2% |
|
ROCHE HOLDING LTD | 3.7% | 10.5% | 3.7% |
|
NOVARTIS AG | 3.7% | 12.1% | 3.7% |
|
ABB LTD. | 1.6% | 4.2% | 1.6% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% | 4.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to FLSW
 |
ASML HOLDING NV | 6.0% |
 |
NOVO NORDISK A/S-B | 5.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% |
 |
SAP AG | 2.8% |
|
TOTAL SA | 2.8% |
 |
UNILEVER PLC | 2.6% |
|
BP PLC | 2.4% |
 |
BHP BILLITON LTD | 2.0% |
 |
TOKYO ELECTRON LTD | 1.9% |
|
EADS NV | 1.8% |
IDHQ Underweight Relative to FLSW
|
NESTLE SA-REG | -11.7% |
|
NOVARTIS AG | -8.5% |
|
ROCHE HOLDING LTD | -6.8% |
|
UBS GROUP AG | -5.3% |
|
CIE FINANCIERE RICHEMON-BR A | -3.8% |
|
ZURICH FINANCIAL SERVICES AG | -3.4% |
|
ALCON, INC. | -3.0% |
|
SIKA AG-BR | -2.8% |
|
LONZA GROUP AG-REG | -2.8% |
|
ABB LTD. | -2.6% |