Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
DIHP
534
HOLDINGS
23%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
61%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus IDHQ)
OVERLAPPING HOLDINGS

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Company Weight
in DIHP
Weight
in IDHQ
Overlap
TOKYO ELECTRON LTD 1.4% 3.4% 1.4%
SAFRAN SA 1.2% 2.8% 1.2%
ADVANTEST CORP 1.1% 4.1% 1.1%
ROLLS-ROYCE GROUP PLC 1.0% 2.7% 1.0%
GSK PLC 1.0% 2.0% 1.0%
DIHP Overweight Relative to IDHQ
ASML HOLDING NV-NY REG SHS 3.8%
GOLDMAN SACHS GROUP INC 2.0%
NESTLE SA-REG 2.0%
BHP BILLITON LTD 1.5%
SONY CORP 1.5%
NOVARTIS AG-ADR 1.5%
ASTRAZENECA PLC 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3%
BP PLC-SPONS ADR 1.1%
NOVO NORDISK A/S-B 1.1%
DIHP Underweight Relative to IDHQ
ASML HOLDING NV -7.5%
HYNIX SEMICONDUCTOR INC -5.4%
NOVARTIS AG -3.6%
ADVANTEST CORP -3.0%
ABB LTD. -2.7%
TOKYO ELECTRON LTD -2.0%
AIRBUS GROUP SE -2.0%
ALLIANZ SE-REG -1.9%
ROLLS-ROYCE GROUP PLC -1.7%
MURATA MANUFACTURING CO LTD -1.7%
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