Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IDHQ
188
HOLDINGS
13%
ALSO IN JIG
JIG
95
HOLDINGS
33%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in IDHQ
Weight
in JIG
Overlap
REED ELSEVIER PLC 1.9% 2.2% 1.9%
ASML HOLDING NV 5.0% 1.9% 1.9%
HITACHI LTD 2.0% 1.7% 1.7%
RECRUIT HOLDINGS CO LTD 1.6% 1.6% 1.6%
HONG KONG EXCHANGES & CLEAR 1.4% 1.9% 1.4%
IDHQ Overweight Relative to JIG
NOVARTIS AG 4.0%
NESTLE SA-REG 3.6%
ASTRAZENECA PLC 3.4%
ROCHE HOLDING LTD 3.2%
ASML HOLDING NV 3.1%
UNILEVER PLC 2.7%
BHP BILLITON LTD 2.6%
ALLIANZ SE-REG 2.2%
ABB LTD. 2.1%
ZURICH FINANCIAL SERVICES AG 1.8%
IDHQ Underweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
TENCENT HOLDINGS LTD -5.0%
SAFRAN SA -4.1%
SONY CORP -4.1%
AIR LIQUIDE SA -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
CANADIAN PACIFIC KANSAS CITY LTD -2.5%
CIE FINANCIERE RICHEMON-BR A -2.3%
INTERCONTINENTAL HOTELS GROUP PLC -2.0%
LONDON STOCK EXCHANGE GROUP -2.0%
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