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
25%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
20%
ALSO IN VIGI
VIGI
341
HOLDINGS
13%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus VIGI)
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 VIGI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.7% | 3.7% | 3.7% |
|
NESTLE SA-REG | 3.6% | 3.9% | 3.6% |
 |
SAP AG | 3.3% | 4.4% | 3.3% |
 |
SONY CORP | 2.1% | 2.7% | 2.1% |
 |
NOVO NORDISK A/S-B | 1.9% | 2.3% | 1.9% |
IDHQ Overweight Relative to VIGI
 |
ASML HOLDING NV | 4.5% |
|
RECRUIT HOLDINGS CO LTD | 2.6% |
|
ADVANTEST CORP | 2.5% |
|
ALLIANZ SE-REG | 2.4% |
 |
ROLLS-ROYCE GROUP PLC | 2.3% |
|
ABB LTD. | 2.2% |
 |
TOTAL SA | 2.2% |
|
SAFRAN SA | 1.9% |
|
SIEMENS ENERGY AG | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
IDHQ Underweight Relative to VIGI
 |
ROYAL BANK OF CANADA | -4.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -4.2% |
|
TORONTO-DOMINION BANK | -3.6% |
 |
IBERDROLA SA | -2.8% |
|
SCHNEIDER ELECTRIC SA | -2.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.5% |
|
HITACHI LTD | -2.3% |
|
MITSUBISHI CORP | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
 |
AIA GROUP LTD | -1.8% |