Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
25.6%
% of IDHQ's 180 holdings also in IDMO
25.7%
% of IDMO's 179 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus IDMO)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.8% | 5.5% | 3.8% |
 |
SAP AG | 3.4% | 4.6% | 3.4% |
 |
HITACHI LTD | 2.1% | 2.3% | 2.1% |
 |
REED ELSEVIER PLC | 1.8% | 1.8% | 1.8% |
|
RECRUIT HOLDINGS CO LTD | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to IDMO
 |
NOVARTIS AG | 5.3% |
|
NESTLE SA-REG | 4.5% |
|
ROCHE HOLDING LTD | 3.8% |
 |
ASML HOLDING NV | 3.4% |
|
ASTRAZENECA PLC | 2.9% |
|
UNILEVER PLC | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
|
TOTAL SA | 2.2% |
|
EADS NV | 1.4% |
|
HERMES INTERNATIONAL | 1.3% |
IDHQ Underweight Relative to IDMO
 |
COMMONWEALTH BANK OF AUSTRAL | -3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.4% |
|
SCHNEIDER ELECTRIC SA | -2.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.9% |
 |
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
NATIONAL AUSTRALIA BANK LTD | -1.7% |
|
ALLIANZ SE-REG | -1.7% |
|
ROLLS-ROYCE GROUP PLC | -1.7% |
|
NOVO NORDISK A/S-B | -1.6% |