Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IHDG
317
HOLDINGS
7%
ALSO IN FICS
FICS
57
HOLDINGS
37%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in IHDG |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 2.5% | 2.2% | 2.2% |
 |
NOVARTIS AG | 3.4% | 2.1% | 2.1% |
 |
INDITEX | 2.5% | 2.0% | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 2.4% | 2.0% | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.4% | 2.0% | 2.0% |
IHDG Overweight Relative to FICS
 |
ASTRAZENECA PLC | 2.9% |
 |
ASML HOLDING NV | 2.9% |
 |
NOVO NORDISK A/S-B | 2.8% |
 |
TOYOTA MOTOR CORP | 2.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.4% |
 |
SIEMENS AG-REG | 2.3% |
|
SAP AG | 1.9% |
|
BANCO SANTANDER SA | 1.7% |
|
TOKYO ELECTRON LTD | 1.4% |
 |
VOLVO AB-A SHS | 1.3% |
IHDG Underweight Relative to FICS
|
SCHINDLER HOLDING AG PREF | -2.2% |
|
HANNOVER RUECKVERSICHERU-REG | -2.1% |
|
AENA SA | -2.1% |
 |
TELSTRA CORPORATION LIMITED | -2.1% |
|
MUENCHENER RUECKVER AG-REG | -2.1% |
|
ASTELLAS PHARMA INC | -2.0% |
|
SWISS LIFE HOLDING AG-REG | -2.0% |
|
ALLIANZ SE-REG | -2.0% |
|
NESTLE SA-REG | -2.0% |
 |
CAN IMPERIAL BK OF COMMERCE | -2.0% |