Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
16.3%
% of IDHQ's 190 holdings also in OEUR
62.0%
% of OEUR's 50 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus OEUR)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 5.4% | 4.5% | 4.5% |
|
ROCHE HOLDING LTD | 3.8% | 4.0% | 3.8% |
|
NOVARTIS AG | 5.4% | 3.7% | 3.7% |
 |
UNILEVER PLC | 3.0% | 3.3% | 3.0% |
 |
NOVO NORDISK A/S-B | 3.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to OEUR
 |
ASML HOLDING NV | 2.4% |
 |
ALLIANZ SE-REG | 2.2% |
 |
TOTAL SA | 1.8% |
 |
BHP BILLITON LTD | 1.8% |
|
NOVARTIS AG | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
HITACHI LTD | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.4% |
 |
SPOTIFY TECHNOLOGY SA | 1.3% |
IDHQ Underweight Relative to OEUR
|
SAP AG | -4.7% |
 |
IBERDROLA SA | -3.3% |
|
DEUTSCHE TELEKOM AG | -3.1% |
|
VINCI SA | -2.4% |
|
SCHNEIDER ELECTRIC SA | -2.3% |
|
HSBC HOLDINGS PLC | -2.2% |
|
ROYAL KPN NV | -2.1% |
|
BAE SYSTEMS PLC | -2.1% |
|
3I GROUP PLC | -2.0% |
|
NATIONAL GRID PLC | -2.0% |