Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
37%
ALSO IN IVSI
IVSI
187
HOLDINGS
35%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 5.8% | 5.8% |
 |
ROCHE HOLDING LTD | 3.4% | 4.1% | 3.4% |
 |
ASTRAZENECA PLC | 3.5% | 3.3% | 3.3% |
|
NOVARTIS AG | 4.1% | 2.8% | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 1.9% | 1.9% |
IDHQ Overweight Relative to IVSI
|
NESTLE SA-REG | 2.3% |
 |
HITACHI LTD | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
ABB LTD. | 1.6% |
 |
HONG KONG EXCHANGES & CLEAR | 1.4% |
|
REED ELSEVIER PLC | 1.4% |
|
NOVARTIS AG | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
ALLIANZ SE-REG | 1.1% |
|
FERRARI NV | 1.0% |
IDHQ Underweight Relative to IVSI
|
DEUTSCHE TELEKOM AG | -2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.8% |
 |
RIO TINTO LTD | -1.6% |
 |
INVESTOR AB-B SHS | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
ITOCHU CORP | -1.5% |
|
SCHNEIDER ELECTRIC SA | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
TOTAL SA | -1.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.0% |