Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
20.6%
% of IDHQ's 180 holdings also in IQDY
22.0%
% of IQDY's 202 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus IQDY)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 2.1% | 2.1% |
 |
HITACHI LTD | 2.1% | 1.8% | 1.8% |
|
RECRUIT HOLDINGS CO LTD | 1.8% | 1.5% | 1.5% |
|
TOKYO ELECTRON LTD | 1.2% | 1.6% | 1.2% |
 |
L'OREAL | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to IQDY
 |
NOVARTIS AG | 5.0% |
|
NESTLE SA-REG | 4.1% |
|
ROCHE HOLDING LTD | 3.8% |
 |
SAP AG | 3.4% |
 |
NOVO NORDISK A/S-B | 2.8% |
 |
UNILEVER PLC | 2.8% |
|
ASTRAZENECA PLC | 2.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
TOTAL SA | 2.1% |
|
REED ELSEVIER PLC | 1.9% |
IDHQ Underweight Relative to IQDY
 |
BHP BILLITON LTD | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
 |
ROYAL BANK OF CANADA | -1.6% |
|
CIE FINANCIERE RICHEMON-BR A | -1.5% |
|
CANADIAN NATURAL RESOURCES | -1.4% |
 |
CHINA CONSTRUCTION BANK-H | -1.3% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.3% |
 |
ENEL SPA | -1.2% |
|
MEDIATEK INC | -1.2% |
|
BARCLAYS PLC | -1.0% |