Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.9%
% of IDHQ's 190 holdings also in ABLG
28.3%
% of ABLG's 62 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus ABLG)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in ABLG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.8% | 2.9% | 2.9% |
|
NOVARTIS AG | 5.4% | 2.3% | 2.3% |
 |
REED ELSEVIER PLC | 1.9% | 2.4% | 1.9% |
 |
NOVO NORDISK A/S-B | 3.0% | 1.1% | 1.1% |
 |
WOLTERS KLUWER | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to ABLG
|
NESTLE SA-REG | 5.4% |
|
ASML HOLDING NV | 4.8% |
|
NOVARTIS AG | 3.2% |
|
ASTRAZENECA PLC | 3.0% |
|
UNILEVER PLC | 2.9% |
 |
SIEMENS AG-REG | 2.2% |
|
ALLIANZ SE-REG | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
TOTAL SA | 1.8% |
|
NOVO NORDISK A/S-B | 1.8% |
IDHQ Underweight Relative to ABLG
|
ASML HOLDING NV-NY REG SHS | -4.0% |
 |
ACCENTURE PLC-CL A | -3.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -3.1% |
|
RELX PLC SPONSORED ADR | -3.0% |
 |
SONY CORP-SPONSORED ADR | -2.9% |
 |
NETEASE.COM INC-ADR | -2.8% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
 |
ERICSSON (LM) TEL-SP ADR | -2.7% |
 |
DOLLARAMA INC | -2.7% |
|
NOVARTIS AG-ADR | -2.6% |