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
7.2%
% of IDHQ's 180 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.9% | 6.3% | 3.9% |
 |
SAP AG | 3.7% | 5.0% | 3.7% |
 |
ASML HOLDING NV | 3.6% | 4.3% | 3.6% |
 |
NESTLE SA-REG | 4.2% | 3.3% | 3.3% |
 |
ASTRAZENECA PLC | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to OSEA
|
NOVARTIS AG | 5.0% |
|
ROCHE HOLDING LTD | 3.7% |
|
UNILEVER PLC | 2.9% |
 |
HITACHI LTD | 2.1% |
|
RECRUIT HOLDINGS CO LTD | 2.0% |
 |
TOTAL SA | 2.0% |
|
ABB LTD. | 1.7% |
|
SAFRAN SA | 1.4% |
|
HERMES INTERNATIONAL | 1.4% |
|
EADS NV | 1.3% |
IDHQ Underweight Relative to OSEA
 |
HDFC BANK LTD-ADR | -5.1% |
|
WOLSELEY PLC | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
LINDE PLC | -4.9% |
|
SCHNEIDER ELECTRIC SA | -3.3% |
|
SONY CORP | -3.3% |
 |
ASSA ABLOY AB CLASS B | -3.1% |
|
SIEMENS AG-REG | -3.1% |
 |
BANK CENTRAL ASIA PT | -3.0% |
|
HOYA CORP | -3.0% |