Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.4%
% of IDHQ's 190 holdings also in FLSW
29.2%
% of FLSW's 56 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 | 5.5% | 11.9% | 5.5% |
|
NESTLE SA-REG | 5.4% | 13.6% | 5.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% | 4.4% | 1.6% |
|
SWISS RE AG | 0.7% | 2.9% | 0.7% |
|
HOLCIM LTD-REG | 0.7% | 3.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to FLSW
 |
ASML HOLDING NV | 4.5% |
|
ROCHE HOLDING LTD | 3.9% |
 |
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% |
IDHQ Underweight Relative to FLSW
|
ROCHE HOLDING AG-BR | -13.9% |
|
NESTLE SA-REG | -8.2% |
|
NOVARTIS AG | -6.4% |
|
UBS GROUP AG | -5.8% |
|
ABB LTD. | -4.9% |
|
CIE FINANCIERE RICHEMON-BR A | -4.6% |
|
LONZA GROUP AG-REG | -2.8% |
|
ALCON, INC. | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.8% |
|
HOLCIM LTD-REG | -2.7% |