Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
42%
ALSO IN IQDG
IQDG
290
HOLDINGS
53%
ALSO IN EFG
SECTOR DRIFT (EFG minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 2.7% | 2.9% | 2.7% |
 |
SAP AG | 2.3% | 1.9% | 1.9% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.8% | 1.3% |
 |
TOKYO ELECTRON LTD | 1.2% | 1.4% | 1.2% |
EFG Overweight Relative to IQDG
|
ASML HOLDING NV | 3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
 |
UBS GROUP AG | 1.4% |
|
SONY CORP | 1.4% |
|
ABB LTD. | 1.3% |
|
EADS NV | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
GSK PLC | 1.0% |
EFG Underweight Relative to IQDG
|
TOYOTA MOTOR CORP | -2.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.4% |
|
NOVARTIS AG | -2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.1% |
|
INDITEX | -1.9% |
|
L'OREAL | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
|
NOVO NORDISK A/S-B | -1.6% |
|
SIEMENS AG-REG | -1.5% |
|
AIRBUS GROUP SE | -1.5% |