Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
8.4%
% of IDHQ's 190 holdings also in EWL
40.0%
% of EWL's 42 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus EWL)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.5% | 12.4% | 5.5% |
|
NESTLE SA-REG | 5.4% | 16.0% | 5.4% |
|
ROCHE HOLDING LTD | 3.9% | 12.5% | 3.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% | 4.9% | 1.6% |
|
ABB LTD. | 1.5% | 4.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to EWL
 |
ASML HOLDING NV | 4.5% |
 |
ASTRAZENECA PLC | 3.0% |
|
UNILEVER PLC | 3.0% |
 |
NOVO NORDISK A/S-B | 2.9% |
 |
ALLIANZ SE-REG | 2.2% |
|
SIEMENS AG-REG | 2.1% |
|
REED ELSEVIER PLC | 1.9% |
 |
TOTAL SA | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
IDHQ Underweight Relative to EWL
|
NESTLE SA-REG | -10.7% |
|
ROCHE HOLDING LTD | -8.6% |
|
NOVARTIS AG | -6.8% |
|
CIE FINANCIERE RICHEMON-BR A | -5.2% |
|
UBS GROUP AG | -3.7% |
|
ZURICH FINANCIAL SERVICES AG | -3.3% |
|
LONZA GROUP AG-REG | -3.0% |
|
ALCON, INC. | -2.9% |
|
HOLCIM LTD-REG | -2.7% |
|
SWISS RE AG | -2.5% |