Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
16%
ALSO IN VIGI
VIGI
338
HOLDINGS
10%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus VIGI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.1% | 4.3% | 4.1% |
|
NESTLE SA-REG | 3.5% | 3.6% | 3.5% |
|
ROCHE HOLDING LTD | 3.4% | 4.2% | 3.4% |
 |
HITACHI LTD | 2.0% | 3.0% | 2.0% |
 |
REED ELSEVIER PLC | 1.8% | 1.5% | 1.5% |
IDHQ Overweight Relative to VIGI
 |
ASML HOLDING NV | 6.2% |
|
ASTRAZENECA PLC | 3.5% |
 |
BHP BILLITON LTD | 2.6% |
|
UNILEVER PLC | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
ALLIANZ SE-REG | 2.2% |
|
ABB LTD. | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
HERMES INTERNATIONAL | 1.5% |
IDHQ Underweight Relative to VIGI
 |
ROYAL BANK OF CANADA | -4.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.9% |
|
SONY CORP | -3.3% |
|
SAP AG | -3.2% |
|
SCHNEIDER ELECTRIC SA | -3.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.5% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
 |
AIA GROUP LTD | -2.1% |
|
SANOFI-AVENTIS | -2.1% |
 |
NOVO NORDISK A/S-B | -2.1% |