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
10%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
6%
ALSO IN MOTI
MOTI
62
HOLDINGS
22%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in IDHQ
Weight
in MOTI
Overlap
ROCHE HOLDING LTD 3.4% 2.4% 2.4%
GSK PLC 1.4% 2.5% 1.4%
TOKYO ELECTRON LTD 1.4% 1.7% 1.4%
ADYEN NV 1.0% 1.3% 1.0%
DIAGEO PLC 0.8% 1.1% 0.8%
IDHQ Overweight Relative to MOTI
ASML HOLDING NV 6.2%
NOVARTIS AG 4.1%
NESTLE SA-REG 3.5%
ASTRAZENECA PLC 3.5%
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%
HITACHI LTD 2.0%
IDHQ Underweight Relative to MOTI
YASKAWA ELECTRIC CORP -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
BARRY CALLEBAUT AG-REG -2.8%
BAIDU, INC. CLASS A -2.7%
KONINKLIIJKE ELECTRONICS NV -2.6%
TENCENT HOLDINGS LTD -2.6%
OMRON CORP -2.6%
EDENRED -2.5%
SIEMENS HEALTHINEERS AG -2.4%
ELEKTA AB-B SHS -2.4%
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