Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
112
Number of overlapping holdings
58.9%
% of IDHQ's 190 holdings also in DIHP
24.6%
% of DIHP's 489 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus DIHP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDHQ |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 5.4% | 3.1% | 3.1% |
|
ROCHE HOLDING LTD | 3.8% | 2.9% | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 2.4% | 1.9% |
|
TOTAL SA | 1.8% | 2.0% | 1.8% |
 |
NOVO NORDISK A/S-B | 3.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to DIHP
|
NOVARTIS AG | 5.1% |
 |
ASML HOLDING NV | 4.6% |
 |
UNILEVER PLC | 3.0% |
|
ASTRAZENECA PLC | 2.7% |
|
NESTLE SA-REG | 2.3% |
 |
SIEMENS AG-REG | 2.2% |
|
ALLIANZ SE-REG | 2.2% |
|
REED ELSEVIER PLC | 1.9% |
|
NOVO NORDISK A/S-B | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
IDHQ Underweight Relative to DIHP
 |
SONY CORP | -1.9% |
|
ASML HOLDING NV-NY REG SHS | -1.8% |
|
UNILEVER PLC-SPONSORED ADR | -1.7% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.4% |
|
RHEINMETALL AG | -1.3% |
|
EADS NV | -1.2% |
|
ASTRAZENECA PLC-SPONS ADR | -1.0% |
|
NOVARTIS AG-ADR | -1.0% |
|
SAFRAN SA | -1.0% |