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
74

# OF OVERLAPPING
HOLDINGS
IHDG
270
HOLDINGS
28%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
40%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus IDHQ)
OVERLAPPING HOLDINGS

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Company Weight
in IHDG
Weight
in IDHQ
Overlap
ASML HOLDING NV 2.9% 7.8% 2.9%
TOKYO ELECTRON LTD 2.3% 3.4% 2.3%
GSK PLC 2.0% 2.0% 2.0%
MURATA MANUFACTURING CO LTD 1.6% 1.7% 1.6%
ABB LTD. 1.5% 2.7% 1.5%
IHDG Overweight Relative to IDHQ
TOYOTA MOTOR CORP 4.3%
LVMH MOET HENNESSY LOUIS VUI 3.5%
BANCO BILBAO VIZCAYA ARGENTA 3.2%
BP PLC 3.0%
ING GROEP NV 2.6%
ASTRAZENECA PLC 2.5%
INDITEX 2.4%
NOVO NORDISK A/S-B 2.3%
DEUTSCHE TELEKOM AG 2.3%
L'OREAL 2.2%
IHDG Underweight Relative to IDHQ
HYNIX SEMICONDUCTOR INC -5.4%
ASML HOLDING NV -4.9%
NOVARTIS AG -4.0%
ADVANTEST CORP -3.8%
ALLIANZ SE-REG -2.6%
ROLLS-ROYCE GROUP PLC -2.1%
SAFRAN SA -2.0%
RECRUIT HOLDINGS CO LTD -1.9%
SIEMENS ENERGY AG -1.8%
TOKIO MARINE HOLDINGS INC -1.7%
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