Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
25.0%
% of IDHQ's 180 holdings also in EUDG
21.2%
% of EUDG's 222 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 | 4.5% | 4.0% | 4.0% |
|
NOVARTIS AG | 5.3% | 3.7% | 3.7% |
 |
UNILEVER PLC | 2.9% | 3.8% | 2.9% |
 |
ASML HOLDING NV | 3.4% | 2.7% | 2.7% |
|
ASTRAZENECA PLC | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to EUDG
|
ROCHE HOLDING LTD | 3.8% |
 |
SAP AG | 3.4% |
 |
TOTAL SA | 2.2% |
 |
HITACHI LTD | 2.1% |
|
RECRUIT HOLDINGS CO LTD | 1.8% |
|
ABB LTD. | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
NOVARTIS AG | 1.6% |
|
SAFRAN SA | 1.5% |
|
EADS NV | 1.4% |
IDHQ Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -4.1% |
|
DEUTSCHE TELEKOM AG | -3.2% |
 |
INDITEX | -2.8% |
|
SANOFI-AVENTIS | -2.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
ABB LTD. | -2.0% |
|
DEUTSCHE POST AG-REG | -1.9% |
|
ENDESA SA | -1.3% |
|
KUEHNE & NAGEL INTL AG-REG | -1.2% |
|
L'OREAL | -1.1% |