Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |