Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
37%
ALSO IN IVSI
IVSI
188
HOLDINGS
36%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 5.4% | 5.4% |
 |
BHP BILLITON LTD | 2.6% | 2.6% | 2.6% |
 |
NOVARTIS AG | 4.1% | 2.4% | 2.4% |
 |
ASTRAZENECA PLC | 3.5% | 2.2% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 1.8% | 1.8% |
IDHQ Overweight Relative to IVSI
|
ROCHE HOLDING LTD | 3.4% |
|
NESTLE SA-REG | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
HITACHI LTD | 1.7% |
|
NOVARTIS AG | 1.7% |
 |
HONG KONG EXCHANGES & CLEAR | 1.4% |
|
ASTRAZENECA PLC | 1.2% |
|
ABB LTD. | 1.2% |
|
REED ELSEVIER PLC | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
IDHQ Underweight Relative to IVSI
 |
DEUTSCHE TELEKOM AG | -2.5% |
 |
INVESTOR AB-B SHS | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.6% |
|
ITOCHU CORP | -1.2% |
|
HSBC HOLDINGS PLC | -1.2% |
|
SCHNEIDER ELECTRIC SA | -1.1% |
|
VINCI SA | -0.8% |
|
PROSUS N.V. CLASS N | -0.8% |