Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
18%
ALSO IN FICS
FICS
56
HOLDINGS
64%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.4% | 2.2% | 2.2% |
 |
ALLIANZ SE-REG | 2.2% | 2.2% | 2.2% |
 |
BHP BILLITON LTD | 2.6% | 2.1% | 2.1% |
 |
ASTRAZENECA PLC | 3.5% | 2.1% | 2.1% |
|
NOVARTIS AG | 4.1% | 2.0% | 2.0% |
IDHQ Overweight Relative to FICS
 |
ASML HOLDING NV | 6.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
ABB LTD. | 2.2% |
|
NOVARTIS AG | 2.1% |
 |
HITACHI LTD | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
REED ELSEVIER PLC | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
|
HERMES INTERNATIONAL | 1.5% |
IDHQ Underweight Relative to FICS
 |
GREAT-WEST LIFECO INC | -2.3% |
|
TORONTO-DOMINION BANK | -2.3% |
|
ROYAL BANK OF CANADA | -2.2% |
|
ITOCHU CORP | -2.2% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.2% |
|
PRUDENTIAL PLC | -2.1% |
|
LOBLAW COMPANIES LTD | -2.1% |
|
CGI GROUP INC - CL A | -2.0% |
 |
POSTE ITALIANE SPA | -2.0% |
|
COCA-COLA HBC AG-CDI | -2.0% |