Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
58.9%
% of IDHQ's 180 holdings also in DIHP
23.3%
% of DIHP's 488 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus DIHP)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.7% | 2.8% | 2.8% |
|
NESTLE SA-REG | 4.2% | 2.2% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.6% | 2.0% | 2.0% |
|
TOTAL SA | 2.0% | 2.1% | 2.0% |
 |
NOVO NORDISK A/S-B | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to DIHP
|
NOVARTIS AG | 4.6% |
 |
SAP AG | 3.7% |
 |
ASML HOLDING NV | 3.5% |
 |
UNILEVER PLC | 2.9% |
|
ASTRAZENECA PLC | 2.7% |
|
NOVO NORDISK A/S-B | 2.0% |
|
NESTLE SA-REG | 2.0% |
|
REED ELSEVIER PLC | 1.9% |
|
ABB LTD. | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
IDHQ Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -2.3% |
 |
GOLDMAN SACHS GROUP INC | -2.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.9% |
 |
SONY CORP | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.3% |
|
TOYOTA MOTOR CORP | -1.3% |
|
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
BP PLC-SPONS ADR | -1.0% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |
|
RELX PLC SPONSORED ADR | -0.9% |