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
41%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
13%
ALSO IN OEFA
OEFA
48
HOLDINGS
50%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus OEFA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDHQ |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 4.4% | 4.4% |
 |
NESTLE SA-REG | 3.5% | 3.3% | 3.3% |
|
NOVARTIS AG | 4.1% | 3.1% | 3.1% |
|
ROCHE HOLDING LTD | 3.4% | 2.8% | 2.8% |
 |
UNILEVER PLC | 2.5% | 2.6% | 2.5% |
IDHQ Overweight Relative to OEFA
 |
BHP BILLITON LTD | 2.6% |
 |
ALLIANZ SE-REG | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
ASML HOLDING NV | 1.8% |
|
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% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
IDHQ Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.1% |
|
SAP AG | -3.1% |
 |
IBERDROLA SA | -2.9% |
|
SIEMENS AG-REG | -2.8% |
 |
SAFRAN SA | -2.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.5% |
|
SCHNEIDER ELECTRIC SA | -2.5% |
|
PROSUS N.V. CLASS N | -2.3% |
|
DEUTSCHE TELEKOM AG | -2.3% |
|
KEYENCE CORP | -2.1% |