Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
4.6%
% of IDHQ's 195 holdings also in OSEA
33.3%
% of OSEA's 37 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus OSEA)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.9% | 7.9% | 5.9% |
 |
ASML HOLDING NV | 6.0% | 5.7% | 5.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% | 4.0% | 3.4% |
 |
NESTLE SA-REG | 4.2% | 3.4% | 3.4% |
 |
SAP AG | 2.8% | 4.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to OSEA
|
ROCHE HOLDING LTD | 3.7% |
|
NOVARTIS AG | 3.7% |
|
TOTAL SA | 2.8% |
 |
UNILEVER PLC | 2.6% |
|
BP PLC | 2.4% |
 |
BHP BILLITON LTD | 2.0% |
 |
TOKYO ELECTRON LTD | 1.9% |
|
EADS NV | 1.8% |
|
SAFRAN SA | 1.7% |
|
ABB LTD. | 1.6% |
IDHQ Underweight Relative to OSEA
|
LINDE PLC | -4.8% |
 |
HDFC BANK LTD-ADR | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
HOYA CORP | -3.4% |
|
SONY CORP | -3.3% |
|
ASTRAZENECA PLC | -3.3% |
|
SIEMENS AG-REG | -3.2% |
|
KEYENCE CORP | -3.1% |
|
SCHNEIDER ELECTRIC SA | -3.1% |
 |
ATLAS COPCO AB CLASS A | -3.0% |