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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.1% | 3.7% | 3.7% |
 |
NESTLE SA-REG | 4.6% | 3.2% | 3.2% |
|
NOVARTIS AG | 5.3% | 3.0% | 3.0% |
|
ROCHE HOLDING LTD | 4.0% | 3.0% | 3.0% |
 |
ASTRAZENECA PLC | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to PATN
 |
NOVO NORDISK A/S-B | 3.8% |
|
UNILEVER PLC | 2.5% |
|
NOVARTIS AG | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
BHP BILLITON LTD | 2.0% |
|
TOTAL SA | 1.9% |
 |
ALLIANZ SE-REG | 1.8% |
|
REED ELSEVIER PLC | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.5% |
|
HERMES INTERNATIONAL | 1.5% |
IDHQ Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.8% |
 |
TENCENT HOLDINGS LTD | -7.3% |
|
SAP AG | -4.4% |
|
TOYOTA MOTOR CORP | -3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
SONY CORP | -2.2% |
|
SCHNEIDER ELECTRIC SA | -2.1% |
 |
XIAOMI CORP. CLASS B | -1.9% |
|
SANOFI-AVENTIS | -1.9% |
|
EADS NV | -1.9% |