Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
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% |