Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
24%
ALSO IN TTAI
TTAI
161
HOLDINGS
34%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus TTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.4% | 2.5% | 2.5% |
 |
BHP BILLITON LTD | 2.6% | 2.2% | 2.2% |
|
NOVARTIS AG | 4.1% | 2.0% | 2.0% |
 |
REED ELSEVIER PLC | 1.8% | 2.1% | 1.8% |
|
UNILEVER PLC | 2.5% | 1.6% | 1.6% |
IDHQ Overweight Relative to TTAI
 |
ASML HOLDING NV | 6.2% |
|
NESTLE SA-REG | 3.5% |
|
ASTRAZENECA PLC | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
ALLIANZ SE-REG | 2.2% |
|
NOVARTIS AG | 2.1% |
 |
HITACHI LTD | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
IDHQ Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.6% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |