Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
96.1%
% of IHDG's 268 holdings also in IQDG
98.0%
% of IQDG's 262 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 | |
|---|---|---|---|---|
 |
BP PLC | 5.0% | 4.9% | 4.9% |
 |
INDITEX | 4.3% | 4.3% | 4.3% |
 |
SAP AG | 3.8% | 3.8% | 3.8% |
 |
NOVO NORDISK A/S-B | 3.7% | 3.7% | 3.7% |
|
GSK PLC | 3.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IHDG Overweight Relative to IQDG
|
BP PLC | 0.1% |
 |
MARINE HARVEST | 0.1% |
|
COMPASS GROUP PLC | 0.1% |
|
YARA INTERNATIONAL ASA | 0.1% |
|
SPIRAX-SARCO ENGINEERING PLC | 0.1% |
|
INTERTEK GROUP PLC | 0.1% |
 |
EXPERIAN PLC | 0.1% |
 |
KONE OYJ-B | 0.1% |
|
MAN GROUP PLC | 0.1% |
|
ADMIRAL GROUP PLC | 0.1% |
IHDG Underweight Relative to IQDG
|
TBC BANK GROUP PLC | -0.2% |
 |
GOLDEN OCEAN GROUP LTD | -0.1% |
|
RHEINMETALL AG | -0.1% |
|
INCHCAPE PLC | -0.1% |
 |
BAKKAFROST P/F | -0.1% |
|
REED ELSEVIER PLC | -0.1% |
|
KINGSPAN GROUP PLC | -0.1% |
 |
ORACLE CORP JAPAN | -0.1% |
|
NEXT PLC | -0.1% |
 |
SANDVIK AB | -0.1% |