Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
30%
ALSO IN IHDG
IHDG
273
HOLDINGS
21%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus IHDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 3.2% | 3.2% |
 |
REED ELSEVIER PLC | 1.8% | 1.5% | 1.5% |
 |
HERMES INTERNATIONAL | 1.5% | 2.1% | 1.5% |
|
GSK PLC | 1.4% | 3.8% | 1.4% |
 |
TOKYO ELECTRON LTD | 1.4% | 1.7% | 1.4% |
IDHQ Overweight Relative to IHDG
 |
NOVARTIS AG | 4.1% |
|
NESTLE SA-REG | 3.5% |
|
ASTRAZENECA PLC | 3.5% |
|
ROCHE HOLDING LTD | 3.4% |
|
ASML HOLDING NV | 3.0% |
 |
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% |
IDHQ Underweight Relative to IHDG
|
BP PLC | -5.3% |
|
SAP AG | -3.8% |
|
UBS GROUP AG | -3.3% |
|
NINTENDO CO LTD | -3.1% |
 |
INDITEX | -2.8% |
 |
NOVO NORDISK A/S-B | -2.4% |
|
GSK PLC | -2.3% |
|
DAIMLER TRUCK HOLDING AG | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -1.8% |
|
NIPPON STEEL CORP | -1.5% |