Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
14%
ALSO IN RFEU
RFEU
90
HOLDINGS
29%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus RFEU)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 4.8% | 4.8% |
 |
NOVARTIS AG | 4.1% | 3.1% | 3.1% |
|
NESTLE SA-REG | 3.5% | 3.0% | 3.0% |
|
ROCHE HOLDING LTD | 3.4% | 2.6% | 2.6% |
 |
ALLIANZ SE-REG | 2.2% | 2.5% | 2.2% |
IDHQ Overweight Relative to RFEU
 |
BHP BILLITON LTD | 2.6% |
 |
ASTRAZENECA PLC | 2.3% |
|
ABB LTD. | 2.2% |
 |
HITACHI LTD | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
 |
HERMES INTERNATIONAL | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
|
ASML HOLDING NV | 1.5% |
IDHQ Underweight Relative to RFEU
 |
NOKIA OYJ | -3.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.6% |
|
SHELL PLC | -2.1% |
|
BOUYGUES SA | -2.1% |
|
DRAX GROUP PLC | -2.0% |
|
TOTAL SA | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
|
DAIMLER AG-REGISTERED SHARES | -1.9% |
|
BEAZLEY PLC | -1.7% |
 |
TENARIS SA | -1.6% |