Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
12%
ALSO IN OEFA
OEFA
46
HOLDINGS
48%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 6.2% | 6.2% |
 |
NOVARTIS AG | 4.1% | 3.4% | 3.4% |
|
NESTLE SA-REG | 3.5% | 3.4% | 3.4% |
|
ABB LTD. | 2.2% | 3.4% | 2.2% |
 |
ASTRAZENECA PLC | 3.5% | 2.1% | 2.1% |
IDHQ Overweight Relative to OEFA
|
ROCHE HOLDING LTD | 3.4% |
 |
BHP BILLITON LTD | 2.6% |
|
UNILEVER PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
 |
TOKIO MARINE HOLDINGS INC | 1.6% |
 |
HONG KONG EXCHANGES & CLEAR | 1.4% |
|
TOKYO ELECTRON LTD | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
IDHQ Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.9% |
 |
IBERDROLA SA | -3.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
|
SIEMENS AG-REG | -3.0% |
|
KEYENCE CORP | -2.4% |
|
SAFRAN SA | -2.4% |
 |
CANADIAN NATL RAILWAY CO | -2.3% |
|
DEUTSCHE TELEKOM AG | -2.3% |
|
SAP AG | -2.2% |