Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
13.7%
% of IDHQ's 190 holdings also in CGIE
37.7%
% of CGIE's 77 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus CGIE)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 3.2% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 3.0% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 4.6% | 2.2% | 2.2% |
 |
TOTAL SA | 2.0% | 2.3% | 2.0% |
|
REED ELSEVIER PLC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to CGIE
 |
NOVARTIS AG | 5.5% |
|
ROCHE HOLDING LTD | 4.1% |
|
NESTLE SA-REG | 3.5% |
|
UNILEVER PLC | 2.7% |
|
ASML HOLDING NV | 2.4% |
 |
SIEMENS AG-REG | 2.3% |
|
ALLIANZ SE-REG | 2.0% |
 |
BHP BILLITON LTD | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
ABB LTD. | 1.5% |
IDHQ Underweight Relative to CGIE
|
SAP AG | -3.8% |
|
SAFRAN SA | -3.5% |
|
LONDON STOCK EXCHANGE GROUP | -2.6% |
|
ESSILOR INTERNATIONAL | -2.3% |
|
ROLLS-ROYCE GROUP PLC | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
EADS NV | -1.9% |
|
ABB LTD. | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
 |
EPIROC AB CLASS A | -1.7% |