Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.9%
% of IDHQ's 190 holdings also in PATN
17.0%
% of PATN's 100 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus PATN)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 5.4% | 3.9% | 3.9% |
 |
ASML HOLDING NV | 4.5% | 3.5% | 3.5% |
|
NOVARTIS AG | 5.5% | 3.4% | 3.4% |
|
ROCHE HOLDING LTD | 3.9% | 3.1% | 3.1% |
 |
ASTRAZENECA PLC | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to PATN
|
UNILEVER PLC | 3.0% |
 |
NOVO NORDISK A/S-B | 2.9% |
 |
ALLIANZ SE-REG | 2.2% |
|
NOVARTIS AG | 2.2% |
|
REED ELSEVIER PLC | 1.9% |
 |
TOTAL SA | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
MUENCHENER RUECKVER AG-REG | 1.5% |
IDHQ Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.4% |
 |
TENCENT HOLDINGS LTD | -7.1% |
|
SAP AG | -4.3% |
 |
TOYOTA MOTOR CORP | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.2% |
|
SONY CORP | -2.2% |
|
SCHNEIDER ELECTRIC SA | -1.9% |
|
SANOFI-AVENTIS | -1.9% |
|
EADS NV | -1.8% |
|
L'OREAL | -1.7% |