Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IDHQ
210
HOLDINGS
17%
ALSO IN PIEL
PIEL
98
HOLDINGS
32%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus PIEL)
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 PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.8% | 5.0% | 5.0% |
 |
SK HYNIX INC | 5.4% | 4.4% | 4.4% |
 |
NOVARTIS AG | 4.0% | 4.4% | 4.0% |
 |
ROLLS-ROYCE GROUP PLC | 2.7% | 2.3% | 2.3% |
 |
SAFRAN SA | 2.8% | 2.2% | 2.2% |
IDHQ Overweight Relative to PIEL
|
ASML HOLDING NV | 2.8% |
|
ABB LTD. | 2.7% |
 |
ALLIANZ SE-REG | 2.6% |
 |
ADVANTEST CORP | 2.1% |
|
RECRUIT HOLDINGS CO LTD | 2.1% |
|
AIRBUS GROUP SE | 2.0% |
|
HITACHI LTD | 1.9% |
|
TOKIO MARINE HOLDINGS INC | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
HONG KONG EXCHANGES & CLEAR | 1.4% |
IDHQ Underweight Relative to PIEL
|
SAMSUNG ELECTRONICS CO LTD | -4.2% |
|
SAP AG | -3.6% |
|
ASTRAZENECA PLC | -3.4% |
|
NESTLE SA-REG | -3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.3% |
 |
BHP BILLITON LTD | -3.1% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.9% |
|
SONY CORP | -1.9% |
|
UNILEVER PLC | -1.9% |