Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
17.9%
% of IDHQ's 190 holdings also in VIGI
12.1%
% of VIGI's 327 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus VIGI)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.5% | 4.1% | 4.1% |
|
ROCHE HOLDING LTD | 4.1% | 4.9% | 4.1% |
|
NESTLE SA-REG | 5.0% | 3.8% | 3.8% |
 |
NOVO NORDISK A/S-B | 3.0% | 2.2% | 2.2% |
 |
REED ELSEVIER PLC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to VIGI
 |
ASML HOLDING NV | 4.6% |
|
ASTRAZENECA PLC | 3.2% |
|
UNILEVER PLC | 2.7% |
 |
SIEMENS AG-REG | 2.3% |
|
ALLIANZ SE-REG | 2.0% |
 |
TOTAL SA | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
ABB LTD. | 1.5% |
IDHQ Underweight Relative to VIGI
|
SAP AG | -5.6% |
 |
SONY CORP | -3.6% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
SANOFI-AVENTIS | -2.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.3% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
 |
AIA GROUP LTD | -1.9% |
|
MITSUBISHI CORP | -1.7% |
|
LONDON STOCK EXCHANGE GROUP | -1.6% |
|
INFOSYS TECHNOLOGIES LTD | -1.5% |