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   

26

Number of overlapping holdings

13.7%

% of IDHQ's 190 holdings also in RFEU

30.2%

% of RFEU's 94 holdings also in IDHQ

Overlap by Weight
Sector Drift (IDHQ minus RFEU)
Overlapping Holdings

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Company Weight
in IDHQ
Weight
in RFEU
Overlap
NESTLE SA-REG 5.4% 3.6% 3.6%
ASML HOLDING NV 4.5% 3.3% 3.3%
NOVARTIS AG 5.5% 3.0% 3.0%
ROCHE HOLDING LTD 3.9% 2.7% 2.7%
UNILEVER PLC 3.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to RFEU
NOVARTIS AG 2.5%
SIEMENS AG-REG 2.1%
NOVO NORDISK A/S-B 2.1%
ASTRAZENECA PLC 1.9%
BHP BILLITON LTD 1.8%
NESTLE SA-REG 1.8%
ZURICH FINANCIAL SERVICES AG 1.6%
ABB LTD. 1.5%
HITACHI LTD 1.5%
MUENCHENER RUECKVER AG-REG 1.5%
IDHQ Underweight Relative to RFEU
NOKIA OYJ -2.9%
BOUYGUES SA -2.1%
SHELL PLC -2.0%
BANCO BILBAO VIZCAYA ARGENTA -2.0%
DAIMLER AG-REGISTERED SHARES -2.0%
BEAZLEY PLC -1.9%
TENARIS SA -1.8%
BRITISH AMERICAN TOBACCO PLC -1.7%
DRAX GROUP PLC -1.7%
GSK PLC -1.5%
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