Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
22.8%
% of IDHQ's 180 holdings also in EAFG
40.6%
% of EAFG's 101 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus EAFG)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
RECRUIT HOLDINGS CO LTD | 2.0% | 3.8% | 2.0% |
 |
ASTRAZENECA PLC | 3.0% | 1.7% | 1.7% |
 |
ROCHE HOLDING LTD | 3.7% | 1.5% | 1.5% |
 |
SAP AG | 3.7% | 1.5% | 1.5% |
 |
INDITEX | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to EAFG
|
NESTLE SA-REG | 4.2% |
|
NOVARTIS AG | 3.9% |
 |
ASML HOLDING NV | 3.6% |
 |
NOVO NORDISK A/S-B | 2.9% |
|
UNILEVER PLC | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
SAP AG | 2.3% |
|
ROCHE HOLDING LTD | 2.2% |
|
HITACHI LTD | 2.1% |
|
TOTAL SA | 2.0% |
IDHQ Underweight Relative to EAFG
 |
PRO MEDICUS LIMITED | -4.1% |
|
KONAMI CORP | -2.2% |
|
START TODAY CO LTD | -2.1% |
 |
TELE2 AB CLASS B | -2.0% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.9% |
 |
WIX.COM LTD | -1.8% |
|
WISETECH GLOBAL LTD. | -1.8% |
|
RECRUIT HOLDINGS CO LTD | -1.7% |
|
MAKITA CORP | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |