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
36
Number of overlapping holdings
20.0%
% of IDHQ's 180 holdings also in VIGI
12.6%
% of VIGI's 335 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus VIGI)
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 VIGI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.8% | 4.2% | 3.8% |
|
NOVARTIS AG | 5.3% | 3.8% | 3.8% |
 |
SAP AG | 3.4% | 4.9% | 3.4% |
|
NESTLE SA-REG | 4.5% | 3.2% | 3.2% |
 |
NOVO NORDISK A/S-B | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to VIGI
 |
ASML HOLDING NV | 3.4% |
 |
ASTRAZENECA PLC | 2.9% |
|
UNILEVER PLC | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
|
TOTAL SA | 2.2% |
 |
RECRUIT HOLDINGS CO LTD | 1.8% |
|
ABB LTD. | 1.7% |
|
SAFRAN SA | 1.5% |
|
NOVARTIS AG | 1.5% |
|
EADS NV | 1.4% |
IDHQ Underweight Relative to VIGI
|
SCHNEIDER ELECTRIC SA | -3.1% |
 |
RELIANCE INDUSTRIES LTD | -2.9% |
|
SONY CORP | -2.7% |
|
SANOFI-AVENTIS | -2.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |
|
INFOSYS TECHNOLOGIES LTD | -1.9% |
 |
AIA GROUP LTD | -1.8% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.7% |
|
MITSUBISHI CORP | -1.7% |
|
SAP AG | -1.4% |