Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
36%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
37%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.3% | 6.2% | 5.3% |
 |
BHP BILLITON LTD | 2.8% | 2.6% | 2.6% |
 |
NOVARTIS AG | 2.2% | 4.1% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 3.5% | 2.0% |
 |
ALLIANZ SE-REG | 1.8% | 2.2% | 1.8% |
IVSI Overweight Relative to IDHQ
|
DEUTSCHE TELEKOM AG | 2.3% |
 |
INVESTOR AB-B SHS | 2.1% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
|
ITOCHU CORP | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
PROSUS N.V. CLASS N | 0.8% |
|
ASSA ABLOY AB CLASS B | 0.8% |
IVSI Underweight Relative to IDHQ
|
ROCHE HOLDING LTD | -3.4% |
|
NESTLE SA-REG | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
NOVARTIS AG | -1.9% |
|
HITACHI LTD | -1.7% |
 |
HONG KONG EXCHANGES & CLEAR | -1.4% |
|
ASTRAZENECA PLC | -1.4% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
RIO TINTO PLC | -1.1% |
|
REED ELSEVIER PLC | -1.1% |