Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
14%
ALSO IN CGIE
CGIE
80
HOLDINGS
35%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus CGIE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDHQ |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 5.0% | 4.5% |
 |
SAP AG | 3.3% | 2.6% | 2.6% |
 |
ROLLS-ROYCE GROUP PLC | 2.3% | 2.2% | 2.2% |
 |
RECRUIT HOLDINGS CO LTD | 2.6% | 2.2% | 2.2% |
 |
TOTAL SA | 2.2% | 3.0% | 2.2% |
IDHQ Overweight Relative to CGIE
 |
NOVARTIS AG | 4.7% |
|
NESTLE SA-REG | 2.7% |
|
ALLIANZ SE-REG | 2.4% |
|
ADVANTEST CORP | 1.8% |
|
SIEMENS ENERGY AG | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
 |
AGNICO-EAGLE MINES LTD | 1.3% |
|
GSK PLC | 1.2% |
|
MUENCHENER RUECKVER AG-REG | 1.0% |
 |
INVESTOR AB-B SHS | 1.0% |
IDHQ Underweight Relative to CGIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.3% |
|
AIRBUS GROUP SE | -2.0% |
 |
UNICREDIT S.P.A. | -1.9% |
 |
IBERDROLA SA | -1.9% |
|
RWE AG | -1.9% |
|
RESONA HOLDINGS INC | -1.8% |
|
EURONEXT NV | -1.8% |
|
GDF SUEZ | -1.7% |
|
MITSUBISHI CORP | -1.7% |