Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
25%
ALSO IN PIEL
PIEL
99
HOLDINGS
44%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.7% | 4.6% | 4.6% |
 |
ASML HOLDING NV | 4.5% | 4.9% | 4.5% |
|
NESTLE SA-REG | 3.6% | 3.7% | 3.6% |
 |
SAP AG | 3.3% | 4.1% | 3.3% |
 |
ADVANTEST CORP | 2.5% | 2.2% | 2.2% |
IDHQ Overweight Relative to PIEL
|
RECRUIT HOLDINGS CO LTD | 2.6% |
|
ALLIANZ SE-REG | 2.4% |
 |
TOTAL SA | 2.2% |
|
ABB LTD. | 2.2% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
|
L'OREAL | 1.4% |
|
TOKIO MARINE HOLDINGS INC | 1.3% |
 |
AGNICO-EAGLE MINES LTD | 1.3% |
 |
HONG KONG EXCHANGES & CLEAR | 1.1% |
IDHQ Underweight Relative to PIEL
 |
ASTRAZENECA PLC | -4.0% |
 |
SK HYNIX INC | -3.9% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
BHP BILLITON LTD | -2.9% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
UNILEVER PLC | -2.0% |
 |
INDITEX | -1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.8% |
|
HERMES INTERNATIONAL | -1.6% |