Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
27%
ALSO IN DNL
DNL
230
HOLDINGS
26%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 7.0% | 4.5% |
 |
RECRUIT HOLDINGS CO LTD | 2.6% | 1.8% | 1.8% |
|
ADVANTEST CORP | 2.5% | 1.8% | 1.8% |
 |
ROLLS-ROYCE GROUP PLC | 2.3% | 1.6% | 1.6% |
 |
SAFRAN SA | 1.9% | 1.6% | 1.6% |
IDHQ Overweight Relative to DNL
 |
NOVARTIS AG | 4.7% |
|
NESTLE SA-REG | 3.6% |
 |
SAP AG | 3.3% |
|
ALLIANZ SE-REG | 2.4% |
|
TOTAL SA | 2.2% |
|
ABB LTD. | 2.2% |
|
SONY CORP | 2.1% |
|
SIEMENS ENERGY AG | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
|
L'OREAL | 1.4% |
IDHQ Underweight Relative to DNL
 |
SK HYNIX INC | -8.0% |
|
SAMSUNG ELECTRONICS CO LTD | -7.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
|
ASTRAZENECA PLC | -3.0% |
|
ASML HOLDING NV | -2.5% |
 |
SHOPIFY, INC. CLASS A | -1.8% |
|
FAST RETAILING CO LTD | -1.5% |
|
KEYENCE CORP | -1.3% |
 |
CANADIAN NATURAL RESOURCES | -1.2% |
 |
INDITEX | -1.2% |