Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
6.7%
% of IDHQ's 180 holdings also in FLSW
26.1%
% of FLSW's 55 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus FLSW)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.0% | 13.0% | 5.0% |
|
NESTLE SA-REG | 4.2% | 15.0% | 4.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% | 4.0% | 1.3% |
|
PARTNERS GROUP HOLDING AG | 0.9% | 1.9% | 0.9% |
|
HOLCIM LTD-REG | 0.7% | 3.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to FLSW
 |
NOVO NORDISK A/S-B | 3.9% |
 |
SAP AG | 3.7% |
|
ROCHE HOLDING LTD | 3.7% |
 |
ASML HOLDING NV | 3.6% |
 |
ASTRAZENECA PLC | 3.0% |
|
UNILEVER PLC | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
 |
HITACHI LTD | 2.1% |
|
RECRUIT HOLDINGS CO LTD | 2.0% |
|
TOTAL SA | 2.0% |
IDHQ Underweight Relative to FLSW
|
ROCHE HOLDING AG-BR | -14.8% |
|
NESTLE SA-REG | -10.8% |
|
NOVARTIS AG | -8.0% |
|
ABB LTD. | -4.2% |
|
CIE FINANCIERE RICHEMON-BR A | -4.0% |
|
LONZA GROUP AG-REG | -3.0% |
|
ALCON, INC. | -2.8% |
|
SIKA AG-BR | -2.7% |
|
ZURICH FINANCIAL SERVICES AG | -2.7% |
|
HOLCIM LTD-REG | -2.4% |