Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
25.3%
% of IDHQ's 190 holdings also in TTAI
36.9%
% of TTAI's 161 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus TTAI)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.8% | 2.5% | 2.5% |
|
NOVARTIS AG | 5.4% | 2.0% | 2.0% |
 |
REED ELSEVIER PLC | 1.9% | 2.1% | 1.9% |
 |
BHP BILLITON LTD | 1.8% | 2.2% | 1.8% |
 |
NOVO NORDISK A/S-B | 3.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to TTAI
|
NESTLE SA-REG | 5.4% |
 |
ASML HOLDING NV | 4.8% |
|
NOVARTIS AG | 3.5% |
|
ASTRAZENECA PLC | 2.2% |
 |
SIEMENS AG-REG | 2.2% |
|
ALLIANZ SE-REG | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
TOTAL SA | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
HITACHI LTD | 1.5% |
IDHQ Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
|
DEUTSCHE TELEKOM AG | -1.6% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
|
GSK PLC | -1.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |
 |
MIDEA GROUP CO. LTD. CLASS A | -1.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.3% |