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
26
Number of overlapping holdings
13.7%
% of IDHQ's 190 holdings also in RFEU
30.2%
% of RFEU's 93 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus RFEU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDHQ |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 5.4% | 3.6% | 3.6% |
 |
ASML HOLDING NV | 4.8% | 3.5% | 3.5% |
|
NOVARTIS AG | 5.4% | 2.9% | 2.9% |
|
ROCHE HOLDING LTD | 3.8% | 2.7% | 2.7% |
 |
UNILEVER PLC | 3.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to RFEU
|
NOVARTIS AG | 2.5% |
 |
NOVO NORDISK A/S-B | 2.2% |
 |
SIEMENS AG-REG | 2.2% |
|
ASTRAZENECA PLC | 2.0% |
|
NESTLE SA-REG | 1.8% |
 |
BHP BILLITON LTD | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
ABB LTD. | 1.5% |
 |
HITACHI LTD | 1.5% |
 |
HERMES INTERNATIONAL | 1.4% |
IDHQ Underweight Relative to RFEU
 |
NOKIA OYJ | -2.8% |
|
BOUYGUES SA | -2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |
|
SHELL PLC | -2.0% |
|
DAIMLER AG-REGISTERED SHARES | -1.9% |
|
BEAZLEY PLC | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
 |
TENARIS SA | -1.7% |
|
DRAX GROUP PLC | -1.7% |
|
INCHCAPE PLC | -1.6% |