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
134
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
40%
ALSO IN IQDG
IQDG
265
HOLDINGS
52%
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 | 2.2% | 2.4% | 2.2% |
 |
UBS GROUP AG | 1.6% | 2.0% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.5% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% | 2.3% | 1.4% |
EFG Overweight Relative to IQDG
|
ASML HOLDING NV | 3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.8% |
|
ABB LTD. | 1.4% |
 |
SONY CORP | 1.3% |
|
EADS NV | 1.3% |
 |
SIEMENS ENERGY AG | 1.2% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
|
ADVANTEST CORP | 1.1% |
|
SAP AG | 1.0% |
|
RECRUIT HOLDINGS CO LTD | 1.0% |
EFG Underweight Relative to IQDG
|
TOYOTA MOTOR CORP | -4.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
BP PLC | -3.0% |
|
INDITEX | -2.8% |
|
ING GROEP NV | -2.6% |
 |
VOLVO AB-A SHS | -1.8% |
|
L'OREAL | -1.6% |
|
ABB LTD. | -1.5% |
|
LLOYDS BANKING GROUP PLC | -1.4% |