Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
27%
ALSO IN GRIN
GRIN
102
HOLDINGS
51%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus GRIN)
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 GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 4.1% | 4.1% |
 |
RECRUIT HOLDINGS CO LTD | 2.6% | 3.0% | 2.6% |
|
ADVANTEST CORP | 2.5% | 2.9% | 2.5% |
 |
ROLLS-ROYCE GROUP PLC | 2.3% | 1.9% | 1.9% |
 |
SAP AG | 3.3% | 1.7% | 1.7% |
IDHQ Overweight Relative to GRIN
 |
NOVARTIS AG | 4.7% |
|
NESTLE SA-REG | 3.6% |
|
ALLIANZ SE-REG | 2.4% |
|
ABB LTD. | 2.2% |
 |
TOTAL SA | 2.2% |
|
SONY CORP | 2.1% |
|
SAP AG | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
|
L'OREAL | 1.4% |
|
TOKIO MARINE HOLDINGS INC | 1.3% |
IDHQ Underweight Relative to GRIN
|
FAST RETAILING CO LTD | -2.7% |
 |
BOMBARDIER INC. CLASS B | -2.3% |
|
TECHNIPFMC PLC | -2.2% |
|
ASTELLAS PHARMA INC | -1.8% |
|
HOCHTIEF AG | -1.5% |
 |
PRYSMIAN SPA | -1.5% |
|
VAT GROUP LTD | -1.4% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
|
SCHNEIDER ELECTRIC SA | -1.4% |
 |
SANDVIK AB | -1.4% |