Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
14%
ALSO IN OEFA
OEFA
46
HOLDINGS
54%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 4.1% | 4.1% |
 |
NOVARTIS AG | 4.7% | 3.4% | 3.4% |
 |
SAP AG | 3.3% | 3.2% | 3.2% |
|
ALLIANZ SE-REG | 2.4% | 2.1% | 2.1% |
 |
SAFRAN SA | 1.9% | 2.0% | 1.9% |
IDHQ Overweight Relative to OEFA
 |
RECRUIT HOLDINGS CO LTD | 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% |
|
NESTLE SA-REG | 1.9% |
|
SIEMENS ENERGY AG | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
IDHQ Underweight Relative to OEFA
|
ASTRAZENECA PLC | -3.4% |
 |
ROYAL BANK OF CANADA | -3.0% |
 |
IBERDROLA SA | -2.7% |
|
FAST RETAILING CO LTD | -2.5% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
CGI GROUP INC - CL A | -2.3% |
|
EADS NV | -2.3% |
|
KEYENCE CORP | -2.3% |
|
JAPAN TOBACCO INC | -2.3% |
|
CANADIAN NATL RAILWAY CO | -2.3% |