Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
27.8%
% of IDHQ's 180 holdings also in IHDG
20.2%
% of IHDG's 256 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus IHDG)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.3% | 3.7% | 3.7% |
 |
ASML HOLDING NV | 3.4% | 3.8% | 3.4% |
 |
NOVO NORDISK A/S-B | 3.8% | 3.1% | 3.1% |
 |
ASTRAZENECA PLC | 2.9% | 3.9% | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to IHDG
|
NESTLE SA-REG | 4.5% |
|
ROCHE HOLDING LTD | 3.8% |
 |
SAP AG | 3.4% |
|
UNILEVER PLC | 2.9% |
|
TOTAL SA | 2.2% |
 |
HITACHI LTD | 2.1% |
|
RECRUIT HOLDINGS CO LTD | 1.8% |
|
ABB LTD. | 1.7% |
|
NOVARTIS AG | 1.6% |
|
SAFRAN SA | 1.5% |
IDHQ Underweight Relative to IHDG
|
ROCHE HOLDING AG-BR | -4.2% |
 |
INDITEX | -3.7% |
|
DEUTSCHE POST AG-REG | -2.8% |
|
SHIN-ETSU CHEMICAL CO LTD | -2.0% |
|
ENDESA SA | -1.9% |
|
IMPERIAL TOBACCO GROUP PLC | -1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
EADS NV | -1.6% |
|
HEINEKEN NV | -1.4% |
|
PPR | -1.2% |