Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
13.7%
% of IDHQ's 190 holdings also in JIG
35.6%
% of JIG's 95 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus JIG)
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 JIG |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 1.8% | 2.2% | 1.8% |
 |
ASML HOLDING NV | 4.6% | 1.7% | 1.7% |
 |
HITACHI LTD | 1.5% | 1.6% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 3.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to JIG
 |
NOVARTIS AG | 5.5% |
|
NESTLE SA-REG | 5.0% |
|
ROCHE HOLDING LTD | 4.1% |
|
ASTRAZENECA PLC | 3.2% |
|
ASML HOLDING NV | 2.8% |
|
UNILEVER PLC | 2.7% |
 |
SIEMENS AG-REG | 2.3% |
|
ALLIANZ SE-REG | 2.0% |
|
TOTAL SA | 2.0% |
 |
BHP BILLITON LTD | 1.9% |
IDHQ Underweight Relative to JIG
 |
TENCENT HOLDINGS LTD | -4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
SONY CORP | -3.5% |
|
AIR LIQUIDE SA | -3.4% |
|
SAFRAN SA | -3.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
CIE FINANCIERE RICHEMON-BR A | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
LONDON STOCK EXCHANGE GROUP | -2.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.9% |