Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
4.2%
% of IDHQ's 190 holdings also in FSZ
20.0%
% of FSZ's 42 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus FSZ)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.6% | 4.4% | 4.4% |
|
NESTLE SA-REG | 5.0% | 1.9% | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% | 3.4% | 1.6% |
|
ROCHE HOLDING LTD | 4.3% | 0.9% | 0.9% |
|
HOLCIM LTD-REG | 0.8% | 4.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to FSZ
 |
ASML HOLDING NV | 4.9% |
 |
NOVO NORDISK A/S-B | 3.8% |
 |
ASTRAZENECA PLC | 3.4% |
|
ROCHE HOLDING LTD | 3.4% |
|
NESTLE SA-REG | 3.1% |
|
UNILEVER PLC | 2.7% |
 |
SIEMENS AG-REG | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
ALLIANZ SE-REG | 2.0% |
|
TOTAL SA | 1.9% |
IDHQ Underweight Relative to FSZ
|
SWISSQUOTE GROUP HOLDING-REG | -4.2% |
|
JULIUS BAER GRUPPE AG | -4.1% |
|
BKW AG | -4.1% |
|
SWATCH GROUP LTD. BEARER | -4.0% |
|
ADECCO SA-REG | -3.8% |
|
HOLCIM LTD-REG | -3.7% |
|
SWISS RE AG | -3.6% |
|
ACCELLERON INDUSTRIES AG | -3.6% |
|
HELVETIA HOLDING AG-REG | -3.6% |
|
FISCHER (GEORG)-REG | -3.3% |