Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
DIHP
532
HOLDINGS
24%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
65%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIHP |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.1% | 3.4% | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% | 2.2% | 2.2% |
|
NESTLE SA-REG | 2.2% | 3.5% | 2.2% |
 |
BHP BILLITON LTD | 1.1% | 2.6% | 1.1% |
 |
GSK PLC | 1.1% | 1.4% | 1.1% |
DIHP Overweight Relative to IDHQ
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
 |
GOLDMAN SACHS GROUP INC | 2.1% |
 |
SONY CORP | 2.0% |
|
NOVARTIS AG-ADR | 1.5% |
|
TOTAL SA | 1.4% |
|
SAFRAN SA | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.1% |
|
ASTRAZENECA PLC-SPONS ADR | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
ADVANTEST CORP | 0.9% |
DIHP Underweight Relative to IDHQ
|
ASML HOLDING NV | -6.1% |
|
NOVARTIS AG | -3.8% |
|
ASTRAZENECA PLC | -3.0% |
|
UNILEVER PLC | -2.5% |
|
ALLIANZ SE-REG | -2.2% |
|
ABB LTD. | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
REED ELSEVIER PLC | -1.8% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
HITACHI LTD | -1.5% |