Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
15.6%
% of IDHQ's 180 holdings also in CGIE
40.6%
% of CGIE's 83 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.8% | 4.1% | 3.8% |
 |
SAP AG | 3.4% | 3.3% | 3.3% |
 |
ASTRAZENECA PLC | 2.9% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 3.4% | 2.4% | 2.4% |
 |
TOTAL SA | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to CGIE
 |
NOVARTIS AG | 5.3% |
|
ROCHE HOLDING LTD | 3.8% |
|
NESTLE SA-REG | 2.9% |
|
UNILEVER PLC | 2.9% |
|
ABB LTD. | 1.7% |
|
EADS NV | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
|
GSK PLC | 1.2% |
|
DIAGEO PLC | 1.2% |
|
RIO TINTO PLC | 1.2% |
IDHQ Underweight Relative to CGIE
|
LONDON STOCK EXCHANGE GROUP | -2.6% |
 |
ITOCHU CORP | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
SIKA AG-BR | -1.9% |
|
ABB LTD. | -1.8% |
|
ESSILOR INTERNATIONAL | -1.8% |
|
KEYENCE CORP | -1.6% |
|
SAFRAN SA | -1.6% |
|
DAIICHI SANKYO CO LTD | -1.6% |
|
ROLLS-ROYCE GROUP PLC | -1.5% |