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
46%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IVSI
187
HOLDINGS
35%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
37%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus IDHQ)
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 IVSI |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.8% | 6.2% | 5.8% |
 |
ROCHE HOLDING LTD | 4.1% | 3.4% | 3.4% |
 |
ASTRAZENECA PLC | 3.3% | 3.5% | 3.3% |
|
NOVARTIS AG | 2.8% | 4.1% | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 2.2% | 1.9% |
IVSI Overweight Relative to IDHQ
 |
DEUTSCHE TELEKOM AG | 2.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
RIO TINTO LTD | 1.6% |
 |
INVESTOR AB-B SHS | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
ITOCHU CORP | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
TOTAL SA | 1.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.0% |
IVSI Underweight Relative to IDHQ
|
NESTLE SA-REG | -2.3% |
|
HITACHI LTD | -2.0% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
ABB LTD. | -1.6% |
 |
HONG KONG EXCHANGES & CLEAR | -1.4% |
|
REED ELSEVIER PLC | -1.4% |
|
NOVARTIS AG | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
ALLIANZ SE-REG | -1.1% |
|
FERRARI NV | -1.0% |