Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
16.8%
% of IDHQ's 190 holdings also in FICS
64.0%
% of FICS's 59 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus FICS)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 3.0% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 5.4% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 2.2% | 2.0% | 2.0% |
|
ROCHE HOLDING LTD | 3.9% | 2.0% | 2.0% |
|
NOVARTIS AG | 5.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to FICS
 |
ASML HOLDING NV | 4.5% |
|
NOVARTIS AG | 3.6% |
|
NESTLE SA-REG | 3.4% |
 |
NOVO NORDISK A/S-B | 2.9% |
|
SIEMENS AG-REG | 2.1% |
|
ROCHE HOLDING LTD | 1.9% |
|
REED ELSEVIER PLC | 1.9% |
 |
TOTAL SA | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
ABB LTD. | 1.5% |
IDHQ Underweight Relative to FICS
|
CARLSBERG AS-B | -2.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.0% |
|
LOBLAW COMPANIES LTD | -2.0% |
|
PUBLICIS GROUPE | -2.0% |
|
COCA-COLA HBC AG-CDI | -2.0% |
|
CONSTELLATION SOFTWARE INC | -2.0% |
|
ROYAL BANK OF CANADA | -2.0% |
 |
OBIC CO LTD | -2.0% |
|
GREAT-WEST LIFECO INC | -2.0% |
|
BUNZL PLC | -2.0% |