Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IVSI
197
HOLDINGS
37%
ALSO IN IDHQ
IDHQ
200
HOLDINGS
42%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 4.5% | 4.5% |
 |
NOVARTIS AG | 2.6% | 4.7% | 2.6% |
 |
NOVO NORDISK A/S-B | 1.8% | 1.9% | 1.8% |
 |
ALLIANZ SE-REG | 1.7% | 2.4% | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.6% | 2.6% | 1.6% |
IVSI Overweight Relative to IDHQ
 |
BHP BILLITON LTD | 3.0% |
 |
ASTRAZENECA PLC | 2.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
UNILEVER PLC | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
A.P. MOLLER - MAERSK A/S CLASS B | 0.9% |
IVSI Underweight Relative to IDHQ
|
SAP AG | -3.3% |
|
ROLLS-ROYCE GROUP PLC | -2.3% |
|
NESTLE SA-REG | -2.3% |
|
ABB LTD. | -2.2% |
|
NOVARTIS AG | -2.1% |
|
SONY CORP | -2.0% |
|
ADVANTEST CORP | -1.8% |
|
SIEMENS ENERGY AG | -1.6% |
|
TOTAL SA | -1.4% |
|
SAFRAN SA | -1.4% |