Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
6.7%
% of IDHQ's 180 holdings also in BKCI
40.0%
% of BKCI's 31 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus BKCI)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.8% | 5.2% | 3.8% |
 |
SAP AG | 3.4% | 4.6% | 3.4% |
 |
ASML HOLDING NV | 3.4% | 3.9% | 3.4% |
 |
NESTLE SA-REG | 4.5% | 2.7% | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to BKCI
|
NOVARTIS AG | 5.3% |
|
ROCHE HOLDING LTD | 3.8% |
 |
ASTRAZENECA PLC | 2.9% |
|
UNILEVER PLC | 2.9% |
 |
HITACHI LTD | 2.1% |
|
REED ELSEVIER PLC | 1.8% |
|
RECRUIT HOLDINGS CO LTD | 1.8% |
|
NESTLE SA-REG | 1.8% |
|
ABB LTD. | 1.7% |
|
SAFRAN SA | 1.5% |
IDHQ Underweight Relative to BKCI
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
COMPASS GROUP PLC | -4.2% |
|
AIR LIQUIDE SA | -3.7% |
|
MERCK KGAA | -3.6% |
 |
EXPERIAN PLC | -3.5% |
|
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
 |
CSL LIMITED | -3.1% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.1% |
|
ROCHE HOLDING AG-BR | -3.1% |