Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
19%
ALSO IN PIEL
PIEL
97
HOLDINGS
35%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 5.9% | 5.9% |
 |
NOVARTIS AG | 4.1% | 5.0% | 4.1% |
 |
ASTRAZENECA PLC | 3.5% | 4.6% | 3.5% |
|
ROCHE HOLDING LTD | 3.4% | 5.0% | 3.4% |
 |
BHP BILLITON LTD | 2.6% | 2.7% | 2.6% |
IDHQ Overweight Relative to PIEL
|
NESTLE SA-REG | 3.5% |
|
UNILEVER PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
|
ABB LTD. | 2.2% |
 |
HITACHI LTD | 2.0% |
|
REED ELSEVIER PLC | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
 |
HONG KONG EXCHANGES & CLEAR | 1.4% |
IDHQ Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -4.4% |
|
SAP AG | -3.8% |
 |
HERMES INTERNATIONAL | -2.4% |
|
SONY CORP | -2.1% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
 |
INDITEX | -2.1% |
|
PROSUS N.V. CLASS N | -2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.9% |
|
ADVANTEST CORP | -1.9% |