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

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 RFEU
Overlap
ASML HOLDING NV 4.7% 3.5% 3.5%
NESTLE SA-REG 5.1% 3.4% 3.4%
NOVARTIS AG 5.3% 2.9% 2.9%
ROCHE HOLDING LTD 3.7% 2.6% 2.6%
UNILEVER PLC 2.8% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to RFEU
NOVARTIS AG 2.4%
SIEMENS AG-REG 2.3%
NOVO NORDISK A/S-B 2.1%
ASTRAZENECA PLC 1.9%
BHP BILLITON LTD 1.8%
NESTLE SA-REG 1.6%
HITACHI LTD 1.6%
ZURICH FINANCIAL SERVICES AG 1.6%
ABB LTD. 1.5%
SPOTIFY TECHNOLOGY SA 1.5%
IDHQ Underweight Relative to RFEU
NOKIA OYJ -2.7%
BANCO BILBAO VIZCAYA ARGENTA -2.1%
BOUYGUES SA -2.0%
SHELL PLC -2.0%
DAIMLER AG-REGISTERED SHARES -1.9%
DRAX GROUP PLC -1.8%
BEAZLEY PLC -1.8%
TENARIS SA -1.8%
BRITISH AMERICAN TOBACCO PLC -1.7%
GSK PLC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY