Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
22.1%
% of IDHQ's 190 holdings also in EUDG
20.1%
% of EUDG's 219 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus EUDG)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 5.0% | 5.0% | 5.0% |
|
NOVARTIS AG | 5.5% | 4.9% | 4.9% |
 |
ASTRAZENECA PLC | 3.2% | 2.9% | 2.9% |
|
UNILEVER PLC | 2.7% | 3.0% | 2.7% |
 |
NOVO NORDISK A/S-B | 3.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to EUDG
|
ROCHE HOLDING LTD | 4.1% |
 |
ASML HOLDING NV | 2.7% |
 |
SIEMENS AG-REG | 2.3% |
|
ALLIANZ SE-REG | 2.0% |
 |
TOTAL SA | 2.0% |
 |
BHP BILLITON LTD | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
ABB LTD. | 1.5% |
 |
HITACHI LTD | 1.5% |
|
MUENCHENER RUECKVER AG-REG | 1.3% |
IDHQ Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -6.4% |
|
DEUTSCHE TELEKOM AG | -3.5% |
|
BP PLC | -3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
SAP AG | -2.4% |
|
GSK PLC | -2.1% |
|
DEUTSCHE POST AG-REG | -1.9% |
|
UBS GROUP AG | -1.7% |
 |
INDITEX | -1.5% |
|
L'OREAL | -1.4% |