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
30%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
28%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
29%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus IDHQ)
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 IVSI |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 7.8% | 6.2% |
 |
NOVARTIS AG | 2.3% | 4.0% | 2.3% |
 |
ALLIANZ SE-REG | 1.8% | 2.6% | 1.8% |
 |
RECRUIT HOLDINGS CO LTD | 1.6% | 2.1% | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.6% | 1.7% | 1.6% |
IVSI Overweight Relative to IDHQ
 |
BHP BILLITON LTD | 2.7% |
 |
NOVO NORDISK A/S-B | 2.2% |
 |
INVESTOR AB-B SHS | 2.0% |
|
DEUTSCHE TELEKOM AG | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
|
UNILEVER PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.2% |
IVSI Underweight Relative to IDHQ
 |
HYNIX SEMICONDUCTOR INC | -5.4% |
|
ADVANTEST CORP | -4.1% |
|
SAFRAN SA | -2.8% |
|
ABB LTD. | -2.7% |
|
ROLLS-ROYCE GROUP PLC | -2.7% |
|
TOKYO ELECTRON LTD | -2.3% |
|
AIRBUS GROUP SE | -2.0% |
|
SIEMENS ENERGY AG | -1.8% |
|
NOVARTIS AG | -1.7% |
|
HITACHI LTD | -1.6% |