Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
36
Number of overlapping holdings
20.0%
% of IDHQ's 180 holdings also in IGRO
10.0%
% of IGRO's 398 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus IGRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDHQ |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.8% | 2.8% | 2.8% |
|
NOVARTIS AG | 5.3% | 2.7% | 2.7% |
|
NESTLE SA-REG | 4.5% | 2.6% | 2.6% |
 |
SAP AG | 3.4% | 2.5% | 2.5% |
 |
NOVO NORDISK A/S-B | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to IGRO
 |
ASML HOLDING NV | 3.4% |
 |
ASTRAZENECA PLC | 2.9% |
|
UNILEVER PLC | 2.9% |
|
NOVARTIS AG | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
|
TOTAL SA | 2.2% |
|
NESTLE SA-REG | 1.9% |
 |
RECRUIT HOLDINGS CO LTD | 1.8% |
|
ABB LTD. | 1.7% |
|
SAFRAN SA | 1.5% |
IDHQ Underweight Relative to IGRO
 |
IBERDROLA SA | -2.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.9% |
 |
ENEL SPA | -2.8% |
 |
ROYAL BANK OF CANADA | -2.6% |
|
SANOFI-AVENTIS | -2.5% |
|
TORONTO-DOMINION BANK | -2.4% |
 |
AIA GROUP LTD | -2.3% |
|
SCHNEIDER ELECTRIC SA | -2.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |