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
75
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
43%
ALSO IN IQDG
IQDG
290
HOLDINGS
29%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.7% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 4.5% | 2.9% | 2.9% |
 |
SAP AG | 3.3% | 1.9% | 1.9% |
 |
NOVO NORDISK A/S-B | 1.9% | 2.8% | 1.9% |
 |
TOKYO ELECTRON LTD | 1.5% | 1.4% | 1.4% |
IDHQ Overweight Relative to IQDG
|
NESTLE SA-REG | 3.6% |
|
RECRUIT HOLDINGS CO LTD | 2.6% |
|
ALLIANZ SE-REG | 2.4% |
 |
TOTAL SA | 2.2% |
|
SONY CORP | 2.1% |
|
ADVANTEST CORP | 1.8% |
 |
ROLLS-ROYCE GROUP PLC | 1.8% |
|
ASML HOLDING NV | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
|
SAP AG | 1.3% |
IDHQ Underweight Relative to IQDG
|
ASTRAZENECA PLC | -2.9% |
|
TOYOTA MOTOR CORP | -2.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
|
SIEMENS AG-REG | -2.2% |
|
BANCO SANTANDER SA | -1.7% |
|
INDITEX | -1.6% |
|
AIRBUS GROUP SE | -1.5% |
|
AIR LIQUIDE SA | -1.3% |
 |
VOLVO AB-A SHS | -1.3% |