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   

231

Number of overlapping holdings

93.5%

% of IHDG's 256 holdings also in IQDG

96.3%

% of IQDG's 247 holdings also in IHDG

Overlap by Weight
Sector Drift (IHDG minus IQDG)
Overlapping Holdings

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Company Weight
in IHDG
Weight
in IQDG
Overlap
INDITEX 4.8% 4.8% 4.8%
ROCHE HOLDING AG-BR 4.2% 4.2% 4.2%
LVMH MOET HENNESSY LOUIS VUI 4.1% 4.1% 4.1%
ASML HOLDING NV 3.8% 3.9% 3.8%
ASTRAZENECA PLC 3.9% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
IHDG Overweight Relative to IQDG
LA FRANCAISE DES JEUX SA 0.1%
MATRIX IT LTD 0.1%
ASTRAZENECA PLC 0.1%
TECHNOGYM S.P.A 0.1%
ULVAC INC 0.1%
REPLY S.P.A. 0.1%
MISUMI GROUP INC 0.1%
HEINEKEN NV 0.1%
MYCRONIC AB 0.1%
KOBE BUSSAN CO., LTD. 0.1%
IHDG Underweight Relative to IQDG
TBC BANK GROUP PLC -0.1%
OIL REFINERIES LTD -0.1%
VEIDEKKE ASA -0.1%
KEYENCE CORP -0.1%
BIOMERIEUX SA -0.1%
NOVO NORDISK A/S-B -0.1%
DIAGEO PLC -0.1%
ASSA ABLOY AB CLASS B -0.1%
PPR -0.1%
SINGAPORE TECHNOLOGIES ENG 0.0%
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