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
40
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
23%
ALSO IN VEGX
VEGX
127
HOLDINGS
31%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus VEGX)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in VEGX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 4.6% | 4.5% |
 |
SAP AG | 3.3% | 3.4% | 3.3% |
 |
RECRUIT HOLDINGS CO LTD | 2.6% | 3.4% | 2.6% |
|
ADVANTEST CORP | 2.5% | 3.1% | 2.5% |
|
SONY CORP | 2.1% | 2.5% | 2.1% |
IDHQ Overweight Relative to VEGX
 |
NOVARTIS AG | 4.7% |
|
NESTLE SA-REG | 3.6% |
|
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% |
|
SAFRAN SA | 1.9% |
|
SIEMENS ENERGY AG | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
IDHQ Underweight Relative to VEGX
 |
SHOPIFY, INC. CLASS A | -3.6% |
|
HITACHI LTD | -2.6% |
|
SCHNEIDER ELECTRIC SA | -2.3% |
|
ABB LTD. | -2.3% |
|
MURATA MANUFACTURING CO LTD | -2.0% |
|
DEUTSCHE TELEKOM AG | -1.9% |
|
VINCI SA | -1.7% |
|
INFINEON TECHNOLOGIES AG | -1.7% |
|
KEYENCE CORP | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |