Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
15%
ALSO IN FICS
FICS
57
HOLDINGS
55%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus FICS)
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 FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.7% | 2.1% | 2.1% |
 |
ALLIANZ SE-REG | 2.4% | 2.0% | 2.0% |
|
NESTLE SA-REG | 3.6% | 2.0% | 2.0% |
 |
SAFRAN SA | 1.9% | 1.7% | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% | 2.0% | 1.5% |
IDHQ Overweight Relative to FICS
 |
ASML HOLDING NV | 4.5% |
|
SAP AG | 3.3% |
 |
RECRUIT HOLDINGS CO LTD | 2.6% |
|
NOVARTIS AG | 2.6% |
|
ADVANTEST CORP | 2.5% |
 |
ROLLS-ROYCE GROUP PLC | 2.3% |
|
ABB LTD. | 2.2% |
|
TOTAL SA | 2.2% |
|
SONY CORP | 2.1% |
 |
NOVO NORDISK A/S-B | 1.9% |
IDHQ Underweight Relative to FICS
 |
AENA SA | -2.1% |
|
SGS SA | -2.1% |
 |
TELSTRA CORPORATION LIMITED | -2.1% |
|
SWISS LIFE HOLDING AG-REG | -2.0% |
 |
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
SCHINDLER HOLDING AG PREF | -2.0% |
|
IMPERIAL OIL LTD | -2.0% |
|
SONOVA HOLDING AG-REG | -2.0% |
|
ROYAL BANK OF CANADA | -2.0% |
|
GREAT-WEST LIFECO INC | -2.0% |