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
OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IDHQ
188
HOLDINGS
14%
ALSO IN RFEU
RFEU
91
HOLDINGS
30%
ALSO IN IDHQ
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% | 3.6% | 3.6% |
 |
NOVARTIS AG | 4.0% | 3.2% | 3.2% |
|
NESTLE SA-REG | 3.5% | 2.9% | 2.9% |
|
ROCHE HOLDING LTD | 3.1% | 2.6% | 2.6% |
 |
ALLIANZ SE-REG | 2.4% | 2.7% | 2.4% |
IDHQ Overweight Relative to RFEU
 |
BHP BILLITON LTD | 2.6% |
 |
ASTRAZENECA PLC | 2.2% |
 |
HITACHI LTD | 2.1% |
|
ABB LTD. | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% |
|
TOKIO MARINE HOLDINGS INC | 1.8% |
|
RECRUIT HOLDINGS CO LTD | 1.8% |
 |
HERMES INTERNATIONAL | 1.5% |
|
L'OREAL | 1.4% |
 |
HONG KONG EXCHANGES & CLEAR | 1.4% |
IDHQ Underweight Relative to RFEU
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
 |
NOKIA OYJ | -2.2% |
|
SHELL PLC | -2.1% |
|
TOTAL SA | -2.1% |
|
BOUYGUES SA | -2.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |
|
DRAX GROUP PLC | -2.0% |
 |
TENARIS SA | -1.8% |
|
BEAZLEY PLC | -1.5% |