Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
17.2%
% of IDHQ's 180 holdings also in FICS
62.0%
% of FICS's 58 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 | 2.9% | 1.9% | 1.9% |
 |
ROCHE HOLDING LTD | 3.7% | 1.9% | 1.9% |
 |
TOTAL SA | 2.0% | 1.8% | 1.8% |
|
NESTLE SA-REG | 4.2% | 1.8% | 1.8% |
|
ASTRAZENECA PLC | 3.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to FICS
 |
NOVO NORDISK A/S-B | 3.9% |
 |
SAP AG | 3.7% |
 |
ASML HOLDING NV | 3.6% |
|
NOVARTIS AG | 3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
|
NESTLE SA-REG | 2.5% |
 |
HITACHI LTD | 2.1% |
|
RECRUIT HOLDINGS CO LTD | 2.0% |
|
REED ELSEVIER PLC | 1.9% |
|
ROCHE HOLDING LTD | 1.8% |
IDHQ Underweight Relative to FICS
 |
COMPUTERSHARE LIMITED | -2.5% |
|
SWISS RE AG | -2.3% |
|
SAGE GROUP PLC | -2.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.2% |
|
LOBLAW COMPANIES LTD | -2.2% |
|
CARLSBERG AS-B | -2.2% |
|
QBE INSURANCE GROUP LIMITED | -2.2% |
|
PUBLICIS GROUPE | -2.1% |
|
CONSTELLATION SOFTWARE INC | -2.1% |
|
THOMSON REUTERS CORPORATION | -2.1% |