Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
13.9%
% of IDHQ's 195 holdings also in OEUR
56.3%
% of OEUR's 48 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus OEUR)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.9% | 4.8% | 4.8% |
 |
ASML HOLDING NV | 6.0% | 4.7% | 4.7% |
 |
NESTLE SA-REG | 4.2% | 3.9% | 3.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% | 4.1% | 3.4% |
|
NOVARTIS AG | 3.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to OEUR
|
TOTAL SA | 2.8% |
 |
BP PLC | 2.4% |
 |
BHP BILLITON LTD | 2.0% |
 |
TOKYO ELECTRON LTD | 1.9% |
|
EADS NV | 1.8% |
|
SAFRAN SA | 1.7% |
 |
CANADIAN NATURAL RESOURCES | 1.5% |
|
HITACHI LTD | 1.4% |
|
ASML HOLDING NV | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
IDHQ Underweight Relative to OEUR
|
SCHNEIDER ELECTRIC SA | -3.6% |
 |
SIEMENS AG-REG | -3.5% |
|
ALLIANZ SE-REG | -3.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.6% |
|
DEUTSCHE TELEKOM AG | -2.6% |
|
SANOFI-AVENTIS | -2.6% |
 |
IBERDROLA SA | -2.5% |
|
HSBC HOLDINGS PLC | -2.3% |
 |
ATLAS COPCO AB CLASS A | -2.2% |
|
VINCI SA | -2.0% |