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
28
Number of overlapping holdings
14.4%
% of IDHQ's 196 holdings also in RFEU
26.4%
% of RFEU's 114 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 | 5.9% | 4.7% | 4.7% |
 |
NOVO NORDISK A/S-B | 5.9% | 4.7% | 4.7% |
 |
NESTLE SA-REG | 4.2% | 3.6% | 3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.6% | 3.0% | 3.0% |
|
NOVARTIS AG | 3.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to RFEU
 |
BHP BILLITON LTD | 2.2% |
 |
BP PLC | 1.9% |
|
EADS NV | 1.9% |
 |
TOKYO ELECTRON LTD | 1.9% |
 |
SAP AG | 1.9% |
|
SAFRAN SA | 1.7% |
|
L'OREAL | 1.6% |
 |
CANADIAN NATURAL RESOURCES | 1.6% |
|
ABB LTD. | 1.5% |
|
ROCHE HOLDING LTD | 1.5% |
IDHQ Underweight Relative to RFEU
|
SHELL PLC | -2.3% |
|
ALLIANZ SE-REG | -2.0% |
|
GLAXOSMITHKLINE PLC | -1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.7% |
|
DAIMLER AG-REGISTERED SHARES | -1.4% |
|
VINCI SA | -1.4% |
 |
ENI SPA | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
 |
EXPERIAN PLC | -1.2% |
|
ENEL SPA | -1.2% |