Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
48.0%
% of IDHQ's 200 holdings also in IMFL
27.4%
% of IMFL's 350 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus IMFL)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.5% | 5.4% | 5.4% |
 |
NOVO NORDISK A/S-B | 4.7% | 5.3% | 4.7% |
 |
SAP AG | 2.9% | 4.2% | 2.9% |
 |
REED ELSEVIER PLC | 1.7% | 2.5% | 1.7% |
 |
HITACHI LTD | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to IMFL
|
NESTLE SA-REG | 4.3% |
|
ROCHE HOLDING LTD | 3.7% |
|
ASTRAZENECA PLC | 3.1% |
 |
ASML HOLDING NV | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
|
UNILEVER PLC | 2.2% |
|
TOTAL SA | 2.1% |
|
SAFRAN SA | 1.2% |
|
EADS NV | 1.2% |
|
DIAGEO PLC | 1.1% |
IDHQ Underweight Relative to IMFL
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
SCHNEIDER ELECTRIC SA | -1.7% |
|
MITSUBISHI CORP | -1.7% |
|
3I GROUP PLC | -1.7% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.4% |
|
TOYOTA MOTOR CORP | -1.4% |
|
SAP AG | -1.3% |
|
ALLIANZ SE-REG | -1.3% |
|
NINTENDO CO LTD | -1.2% |
 |
GOODMAN GROUP | -1.2% |