Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |