Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IDHQ
188
HOLDINGS
14%
ALSO IN OEUR
OEUR
50
HOLDINGS
52%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus OEUR)
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 OEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.8% | 3.8% | 3.8% |
|
NESTLE SA-REG | 3.6% | 3.6% | 3.6% |
|
ROCHE HOLDING LTD | 3.0% | 3.8% | 3.0% |
 |
UNILEVER PLC | 2.7% | 3.0% | 2.7% |
 |
ASML HOLDING NV | 4.7% | 2.3% | 2.3% |
IDHQ Overweight Relative to OEUR
 |
BHP BILLITON LTD | 2.6% |
 |
ALLIANZ SE-REG | 2.4% |
|
ASML HOLDING NV | 2.3% |
 |
HITACHI LTD | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% |
|
TOKIO MARINE HOLDINGS INC | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
|
EADS NV | 1.4% |
 |
HONG KONG EXCHANGES & CLEAR | 1.4% |
IDHQ Underweight Relative to OEUR
|
SAP AG | -5.0% |
|
SIEMENS AG-REG | -4.2% |
 |
IBERDROLA SA | -3.3% |
|
BAE SYSTEMS PLC | -3.2% |
|
DEUTSCHE TELEKOM AG | -2.8% |
|
HSBC HOLDINGS PLC | -2.6% |
 |
INVESTOR AB-B SHS | -2.6% |
 |
VINCI SA | -2.5% |
|
SCHNEIDER ELECTRIC SA | -2.4% |
|
LEGRAND SA | -2.3% |