Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
13.9%
% of IDHQ's 180 holdings also in JIG
30.5%
% of JIG's 103 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus JIG)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 3.6% | 3.6% |
 |
NOVO NORDISK A/S-B | 3.9% | 3.4% | 3.4% |
 |
NESTLE SA-REG | 4.2% | 2.3% | 2.3% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% | 2.1% | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to JIG
|
NOVARTIS AG | 5.0% |
 |
SAP AG | 3.7% |
|
ROCHE HOLDING LTD | 3.7% |
 |
ASTRAZENECA PLC | 3.0% |
|
UNILEVER PLC | 2.9% |
|
TOTAL SA | 2.0% |
|
NESTLE SA-REG | 2.0% |
|
ABB LTD. | 1.7% |
|
HERMES INTERNATIONAL | 1.4% |
|
EADS NV | 1.3% |
IDHQ Underweight Relative to JIG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
TENCENT HOLDINGS LTD | -3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.7% |
|
AIR LIQUIDE SA | -2.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.1% |
|
KEYENCE CORP | -2.0% |
|
LONDON STOCK EXCHANGE GROUP | -2.0% |
|
SONY CORP | -2.0% |
|
CIE FINANCIERE RICHEMON-BR A | -1.9% |