Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
EASG
654
HOLDINGS
19%
ALSO IN IQDY
IQDY
251
HOLDINGS
58%
ALSO IN EASG
SECTOR DRIFT (EASG minus IQDY)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in IQDY
Overlap
SAMSUNG ELECTRONICS CO LTD 3.0% 1.5% 1.5%
HSBC HOLDINGS PLC 1.1% 1.7% 1.1%
ASML HOLDING NV 2.4% 1.1% 1.1%
SK HYNIX INC 2.0% 1.0% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 1.6% 0.8%
EASG Overweight Relative to IQDY
SAMSUNG ELECTRONICS CO LTD 1.5%
ASML HOLDING NV 1.3%
SHELL PLC 1.2%
ASTRAZENECA PLC 1.0%
SK HYNIX INC 1.0%
NESTLE SA-REG 1.0%
SIEMENS AG-REG 0.9%
SAP AG 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
TORONTO-DOMINION BANK 0.7%
EASG Underweight Relative to IQDY
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
MEDIATEK INC -2.5%
HITACHI LTD -1.3%
NOVO NORDISK A/S-B -1.3%
ADVANTEST CORP -1.2%
BNP PARIBAS -1.0%
GRUPO FINANCIERO BANORTE-O -0.9%
INTESA SANPAOLO S.P.A. -0.9%
VAR ENERGI ASA -0.9%
NOVATEK MICROELECTRONICS LTD -0.9%
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