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

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 | |
---|---|---|---|---|
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% |