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
14

# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
8%
ALSO IN EWL
EWL
40
HOLDINGS
37%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus EWL)
OVERLAPPING HOLDINGS

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Company Weight
in IDHQ
Weight
in EWL
Overlap
NOVARTIS AG 4.1% 13.7% 4.1%
NESTLE SA-REG 3.5% 12.3% 3.5%
ROCHE HOLDING LTD 3.4% 15.1% 3.4%
ABB LTD. 2.2% 5.0% 2.2%
ZURICH FINANCIAL SERVICES AG 1.8% 4.3% 1.8%
IDHQ Overweight Relative to EWL
ASML HOLDING NV 6.2%
ASTRAZENECA PLC 3.5%
BHP BILLITON LTD 2.6%
UNILEVER PLC 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.2%
ALLIANZ SE-REG 2.2%
HITACHI LTD 2.0%
HYNIX SEMICONDUCTOR INC 2.0%
REED ELSEVIER PLC 1.8%
TOKIO MARINE HOLDINGS INC 1.6%
IDHQ Underweight Relative to EWL
ROCHE HOLDING LTD -11.7%
NOVARTIS AG -9.6%
NESTLE SA-REG -8.7%
UBS GROUP AG -6.2%
CIE FINANCIERE RICHEMON-BR A -4.1%
ABB LTD. -2.8%
HOLCIM LTD-REG -2.7%
ZURICH FINANCIAL SERVICES AG -2.5%
LONZA GROUP AG-REG -2.5%
ALCON, INC. -2.1%
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