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
25%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IDHQ
188
HOLDINGS
29%
ALSO IN IQDG
IQDG
262
HOLDINGS
21%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus IQDG)
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 IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 3.2% | 3.2% |
 |
REED ELSEVIER PLC | 1.9% | 1.6% | 1.6% |
 |
HERMES INTERNATIONAL | 1.5% | 2.0% | 1.5% |
|
GSK PLC | 1.4% | 3.7% | 1.4% |
 |
WESFARMERS LIMITED | 1.2% | 2.2% | 1.2% |
IDHQ Overweight Relative to IQDG
 |
NOVARTIS AG | 4.0% |
|
NESTLE SA-REG | 3.6% |
|
ASTRAZENECA PLC | 3.4% |
|
ROCHE HOLDING LTD | 3.2% |
|
UNILEVER PLC | 2.7% |
|
BHP BILLITON LTD | 2.6% |
 |
ALLIANZ SE-REG | 2.2% |
|
ABB LTD. | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
 |
HITACHI LTD | 2.0% |
IDHQ Underweight Relative to IQDG
|
BP PLC | -5.2% |
|
SAP AG | -3.7% |
|
UBS GROUP AG | -3.3% |
|
NINTENDO CO LTD | -3.1% |
 |
INDITEX | -2.8% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
GSK PLC | -2.3% |
|
DAIMLER TRUCK HOLDING AG | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -1.7% |
|
NIPPON STEEL CORP | -1.4% |