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 DSTX
26.3%
% of DSTX's 99 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus DSTX)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 2.5% | 2.0% | 2.0% |
 |
UNILEVER PLC | 2.7% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 1.4% | 1.4% |
 |
HYNIX SEMICONDUCTOR INC | 1.1% | 1.9% | 1.1% |
 |
CANADIAN NATURAL RESOURCES | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to DSTX
 |
NOVARTIS AG | 5.6% |
|
NESTLE SA-REG | 5.0% |
 |
ASML HOLDING NV | 4.9% |
|
ROCHE HOLDING LTD | 4.3% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
ASTRAZENECA PLC | 3.4% |
|
ALLIANZ SE-REG | 2.0% |
|
TOTAL SA | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
REED ELSEVIER PLC | 1.7% |
IDHQ Underweight Relative to DSTX
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -3.1% |
|
SAMSUNG ELECTR-GDR REGS | -2.1% |
|
BRITISH AMERICAN TOB-SP ADR | -2.0% |
|
VINCI SA | -1.5% |
|
THALES SA | -1.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.3% |
|
HEIDELBERGCEMENT AG | -1.3% |
|
NETEASE, INC | -1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.2% |