Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
9%
ALSO IN MOTI
MOTI
60
HOLDINGS
34%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus MOTI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.3% | 3.0% | 3.0% |
 |
SONY CORP | 2.1% | 1.2% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.1% | 1.1% |
 |
REED ELSEVIER PLC | 1.1% | 2.8% | 1.1% |
|
TOKYO ELECTRON LTD | 1.5% | 1.0% | 1.0% |
IDHQ Overweight Relative to MOTI
 |
NOVARTIS AG | 4.7% |
 |
ASML HOLDING NV | 4.5% |
|
NESTLE SA-REG | 3.6% |
|
RECRUIT HOLDINGS CO LTD | 2.6% |
|
ADVANTEST CORP | 2.5% |
|
ALLIANZ SE-REG | 2.4% |
|
ROLLS-ROYCE GROUP PLC | 2.3% |
|
TOTAL SA | 2.2% |
|
ABB LTD. | 2.2% |
 |
NOVO NORDISK A/S-B | 1.9% |
IDHQ Underweight Relative to MOTI
|
DASSAULT SYSTEMES SA | -3.0% |
|
SIEMENS HEALTHINEERS AG | -2.8% |
 |
ELEKTA AB-B SHS | -2.7% |
|
BUREAU VERITAS SA | -2.7% |
|
PERNOD-RICARD SA | -2.6% |
 |
ENDEAVOUR GROUP LTD/AUSTRALIA | -2.6% |
|
WISETECH GLOBAL LTD. | -2.6% |
|
HENSOLDT AG | -2.6% |
|
KONINKLIIJKE ELECTRONICS NV | -2.6% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.6% |