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
OVERLAP
36%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
63%
ALSO IN DIHP
DIHP
527
HOLDINGS
24%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus DIHP)
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 DIHP |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.4% | 3.4% | 3.4% |
|
NESTLE SA-REG | 3.5% | 2.3% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 3.5% | 1.5% | 1.5% |
 |
BHP BILLITON LTD | 2.6% | 1.3% | 1.3% |
IDHQ Overweight Relative to DIHP
 |
ASML HOLDING NV | 6.0% |
|
NOVARTIS AG | 3.8% |
|
UNILEVER PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
|
ABB LTD. | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
REED ELSEVIER PLC | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
NESTLE SA-REG | 1.3% |
IDHQ Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -3.2% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
 |
SONY CORP | -1.6% |
|
NOVARTIS AG-ADR | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.3% |
|
SAFRAN SA | -1.2% |
|
ADVANTEST CORP | -1.1% |
|
TOTAL SA | -1.0% |
|
ORANGE SA | -0.9% |
|
BP PLC-SPONS ADR | -0.9% |