Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
16%
ALSO IN IQGR
IQGR
129
HOLDINGS
70%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus IQGR)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in IQGR
Overlap
ASML HOLDING NV 3.0% 1.7% 1.7%
SHELL PLC 1.7% 1.5% 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.2% 1.2%
NOVARTIS AG 1.4% 0.9% 0.9%
HSBC HOLDINGS PLC 1.4% 0.9% 0.9%
ENHI Overweight Relative to IQGR
ASML HOLDING NV 1.3%
SIEMENS AG-REG 1.3%
SAP AG 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.0%
NESTLE SA-REG 0.9%
BHP BILLITON LTD 0.9%
BANCO SANTANDER SA 0.9%
SONY CORP 0.9%
IBERDROLA SA 0.8%
TOYOTA MOTOR CORP 0.7%
ENHI Underweight Relative to IQGR
SAMSUNG ELECTR-GDR REGS -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
SK HYNIX INC-ADR -2.4%
BANCO COMERCIAL PORTUGUES S.A. -2.0%
AMBEV SA-ADR -1.6%
GALDERMA GROUP AG -1.6%
CAN IMPERIAL BK OF COMMERCE -1.5%
QUIMICA Y MINERA CHIL-SP ADR -1.4%
NKSJ HOLDINGS INC -1.3%
BANK OF IRELAND GROUP PLC -1.3%
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