Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
25.3%
% of IDHQ's 190 holdings also in EAFG
48.0%
% of EAFG's 100 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 | |
|---|---|---|---|---|
 |
HERMES INTERNATIONAL | 1.4% | 1.7% | 1.4% |
 |
SPOTIFY TECHNOLOGY SA | 1.3% | 4.2% | 1.3% |
 |
REED ELSEVIER PLC | 1.9% | 1.0% | 1.0% |
 |
INDITEX | 1.3% | 0.8% | 0.8% |
|
RECKITT BENCKISER GROUP PLC | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to EAFG
 |
NESTLE SA-REG | 5.4% |
|
NOVARTIS AG | 5.0% |
 |
ASML HOLDING NV | 4.4% |
|
ROCHE HOLDING LTD | 3.2% |
|
ASTRAZENECA PLC | 3.0% |
|
UNILEVER PLC | 3.0% |
 |
NOVO NORDISK A/S-B | 2.8% |
 |
SIEMENS AG-REG | 2.2% |
|
ALLIANZ SE-REG | 2.2% |
|
TOTAL SA | 1.8% |
IDHQ Underweight Relative to EAFG
|
SPOTIFY TECHNOLOGY SA | -2.9% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.8% |
 |
PRO MEDICUS LIMITED | -2.5% |
 |
NINTENDO CO LTD | -2.5% |
|
KONAMI CORP | -2.5% |
|
DAIFUKU CO LTD | -2.2% |
|
CYBERARK SOFTWARE LTD. | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.0% |
|
SONY CORP | -2.0% |
|
CIE FINANCIERE RICHEMON-BR A | -1.9% |