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
137
# OF OVERLAPPING
HOLDINGS
EFG
367
HOLDINGS
39%
ALSO IN IQDG
IQDG
263
HOLDINGS
54%
ALSO IN EFG
SECTOR DRIFT (EFG minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.9% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 5.1% | 2.2% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 3.7% | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.5% | 1.3% | 1.3% |
 |
SAP AG | 1.9% | 1.2% | 1.2% |
EFG Overweight Relative to IQDG
|
ASML HOLDING NV | 2.9% |
 |
NOVARTIS AG | 2.9% |
|
SIEMENS ENERGY AG | 1.4% |
|
EADS NV | 1.3% |
|
ABB LTD. | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
 |
ADVANTEST CORP | 0.8% |
|
SONY CORP | 0.8% |
 |
SPOTIFY TECHNOLOGY SA | 0.8% |
EFG Underweight Relative to IQDG
|
TOYOTA MOTOR CORP | -5.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.9% |
|
INDITEX | -2.9% |
|
BP PLC | -2.8% |
|
DEUTSCHE TELEKOM AG | -2.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
ING GROEP NV | -2.3% |
|
GSK PLC | -2.2% |
 |
VOLVO AB-A SHS | -2.0% |
|
LLOYDS BANKING GROUP PLC | -1.4% |