Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
7%
ALSO IN FLSW
FLSW
58
HOLDINGS
25%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus FLSW)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.1% | 13.5% | 4.1% |
|
NESTLE SA-REG | 3.5% | 12.5% | 3.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% | 4.7% | 1.8% |
|
PARTNERS GROUP HOLDING AG | 0.8% | 1.9% | 0.8% |
|
SWISS RE AG | 0.7% | 3.1% | 0.7% |
IDHQ Overweight Relative to FLSW
 |
ASML HOLDING NV | 6.2% |
 |
ASTRAZENECA PLC | 3.5% |
|
ROCHE HOLDING LTD | 3.4% |
 |
BHP BILLITON LTD | 2.6% |
|
UNILEVER PLC | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
ALLIANZ SE-REG | 2.2% |
|
ABB LTD. | 2.2% |
 |
HITACHI LTD | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
IDHQ Underweight Relative to FLSW
|
ROCHE HOLDING AG-BR | -13.7% |
|
NOVARTIS AG | -9.4% |
|
NESTLE SA-REG | -9.0% |
|
UBS GROUP AG | -7.0% |
|
ABB LTD. | -6.0% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
LONZA GROUP AG-REG | -3.2% |
|
ZURICH FINANCIAL SERVICES AG | -2.9% |
|
HOLCIM LTD-REG | -2.5% |
|
ALCON, INC. | -2.4% |