Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
28.9%
% of IDHQ's 190 holdings also in IQDG
22.0%
% of IQDG's 262 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus IQDG)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.9% | 3.7% | 2.9% |
 |
REED ELSEVIER PLC | 1.9% | 1.6% | 1.6% |
 |
HERMES INTERNATIONAL | 1.4% | 2.3% | 1.4% |
 |
INDITEX | 1.3% | 4.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to IQDG
 |
NOVARTIS AG | 5.5% |
|
NESTLE SA-REG | 5.4% |
|
ROCHE HOLDING LTD | 3.9% |
|
ASTRAZENECA PLC | 3.0% |
|
UNILEVER PLC | 3.0% |
 |
ALLIANZ SE-REG | 2.2% |
|
SIEMENS AG-REG | 2.1% |
|
TOTAL SA | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
IDHQ Underweight Relative to IQDG
|
BP PLC | -4.9% |
|
SAP AG | -3.8% |
|
GSK PLC | -3.6% |
|
INDITEX | -3.0% |
|
DEUTSCHE POST AG-REG | -3.0% |
|
UBS GROUP AG | -2.7% |
 |
NINTENDO CO LTD | -2.4% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
|
EADS NV | -2.0% |
|
IMPERIAL TOBACCO GROUP PLC | -1.6% |