Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
DIHP
557
HOLDINGS
24%
ALSO IN IDHQ
IDHQ
200
HOLDINGS
70%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIHP |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 3.6% | 2.1% |
 |
SONY CORP | 1.8% | 2.1% | 1.8% |
|
RECRUIT HOLDINGS CO LTD | 1.4% | 2.6% | 1.4% |
|
ADVANTEST CORP | 1.3% | 2.5% | 1.3% |
|
TOKYO ELECTRON LTD | 1.2% | 1.5% | 1.2% |
DIHP Overweight Relative to IDHQ
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
BHP BILLITON LTD | 1.6% |
 |
ASTRAZENECA PLC | 1.4% |
|
NOVARTIS AG-ADR | 1.4% |
 |
GOLDMAN SACHS GROUP INC | 1.4% |
|
BP PLC-SPONS ADR | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
 |
CANADIAN NATURAL RESOURCES | 1.0% |
|
HITACHI LTD | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
DIHP Underweight Relative to IDHQ
|
NOVARTIS AG | -4.4% |
|
ASML HOLDING NV | -4.2% |
|
SAP AG | -3.3% |
|
ABB LTD. | -2.2% |
|
TOTAL SA | -1.6% |
|
NESTLE SA-REG | -1.6% |
|
ZURICH FINANCIAL SERVICES AG | -1.5% |
|
ALLIANZ SE-REG | -1.5% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |