Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |