Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
17.8%
% of IDHQ's 180 holdings also in OEUR
64.0%
% 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 | 4.5% | 4.0% | 4.0% |
|
NOVARTIS AG | 5.3% | 3.9% | 3.9% |
 |
NOVO NORDISK A/S-B | 3.8% | 4.0% | 3.8% |
|
ROCHE HOLDING LTD | 3.8% | 4.1% | 3.8% |
 |
SAP AG | 3.4% | 4.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to OEUR
 |
TOTAL SA | 2.2% |
 |
HITACHI LTD | 2.1% |
|
RECRUIT HOLDINGS CO LTD | 1.8% |
|
SAFRAN SA | 1.5% |
|
NOVARTIS AG | 1.5% |
 |
EADS NV | 1.4% |
 |
ASTRAZENECA PLC | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
|
TOKYO ELECTRON LTD | 1.2% |
|
RIO TINTO PLC | 1.2% |
IDHQ Underweight Relative to OEUR
|
SIEMENS AG-REG | -3.5% |
 |
IBERDROLA SA | -2.9% |
|
DEUTSCHE TELEKOM AG | -2.8% |
|
SCHNEIDER ELECTRIC SA | -2.7% |
|
VINCI SA | -2.1% |
|
HSBC HOLDINGS PLC | -2.1% |
|
MICHELIN (CGDE) | -2.0% |
|
ROYAL KPN NV | -1.9% |
|
3I GROUP PLC | -1.9% |
|
LEGRAND SA | -1.8% |