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
53.3%
% of IDHQ's 180 holdings also in IMFL
26.6%
% of IMFL's 361 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.9% | 4.1% | 3.9% |
 |
NOVARTIS AG | 5.0% | 3.7% | 3.7% |
 |
SAP AG | 3.7% | 6.2% | 3.7% |
 |
UNILEVER PLC | 2.9% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 3.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to IMFL
|
NESTLE SA-REG | 3.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
|
ROCHE HOLDING LTD | 2.4% |
|
TOTAL SA | 1.9% |
|
ASML HOLDING NV | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
 |
RECRUIT HOLDINGS CO LTD | 1.5% |
|
SAFRAN SA | 1.4% |
|
EADS NV | 1.3% |
|
DIAGEO PLC | 1.3% |
IDHQ Underweight Relative to IMFL
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
SCHNEIDER ELECTRIC SA | -3.0% |
|
SAP AG | -2.5% |
|
3I GROUP PLC | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.5% |
 |
INVESTOR AB-B SHS | -1.4% |
|
ABB LTD. | -1.1% |
|
NINTENDO CO LTD | -1.1% |
|
SIEMENS AG-REG | -1.1% |
|
FERRARI NV | -1.0% |