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
26%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IDHQ
210
HOLDINGS
20%
ALSO IN GRIN
GRIN
102
HOLDINGS
39%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus GRIN)
OVERLAPPING HOLDINGS

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Company Weight
in IDHQ
Weight
in GRIN
Overlap
ASML HOLDING NV 7.8% 3.6% 3.6%
ADVANTEST CORP 4.1% 3.5% 3.5%
TOKYO ELECTRON LTD 3.4% 1.9% 1.9%
SIEMENS ENERGY AG 1.8% 2.1% 1.8%
ROLLS-ROYCE GROUP PLC 2.7% 1.5% 1.5%
IDHQ Overweight Relative to GRIN
HYNIX SEMICONDUCTOR INC 5.4%
ASML HOLDING NV 4.2%
NOVARTIS AG 4.0%
ABB LTD. 2.7%
ALLIANZ SE-REG 2.6%
GSK PLC 2.0%
HITACHI LTD 1.9%
SAFRAN SA 1.8%
MURATA MANUFACTURING CO LTD 1.7%
TOKIO MARINE HOLDINGS INC 1.7%
IDHQ Underweight Relative to GRIN
BARRICK MINING CORP -2.8%
SAP AG -2.5%
TECHNIPFMC PLC -2.2%
BOMBARDIER INC. CLASS B -2.1%
NOVO NORDISK A/S-B -1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
ASTRAZENECA PLC -1.8%
AGNICO-EAGLE MINES LTD -1.6%
ARGEN-X SE -1.6%
FAST RETAILING CO LTD -1.6%
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