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
13
Number of overlapping holdings
6.8%
% of IDHQ's 190 holdings also in OSEA
44.8%
% of OSEA's 37 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus OSEA)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 5.0% | 3.7% | 3.7% |
 |
ASTRAZENECA PLC | 3.2% | 4.0% | 3.2% |
 |
NOVO NORDISK A/S-B | 3.0% | 4.2% | 3.0% |
 |
ASML HOLDING NV | 4.6% | 2.7% | 2.7% |
 |
SIEMENS AG-REG | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to OSEA
|
NOVARTIS AG | 5.5% |
|
ROCHE HOLDING LTD | 4.1% |
|
UNILEVER PLC | 2.7% |
|
ALLIANZ SE-REG | 2.0% |
 |
TOTAL SA | 2.0% |
|
ASML HOLDING NV | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
ABB LTD. | 1.5% |
 |
HITACHI LTD | 1.5% |
IDHQ Underweight Relative to OSEA
|
SAP AG | -6.3% |
|
LINDE PLC | -4.9% |
 |
HDFC BANK LTD-ADR | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
SONY CORP | -3.9% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
 |
AIA GROUP LTD | -3.5% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
|
SCHNEIDER ELECTRIC SA | -3.3% |
|
DEUTSCHE BOERSE AG | -3.1% |