Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
ESGE.TO
359
HOLDINGS
29%
ALSO IN IQD.TO
IQD.TO
393
HOLDINGS
35%
ALSO IN ESGE.TO
SECTOR DRIFT (ESGE.TO minus IQD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE.TO
Weight
in IQD.TO
Overlap
ASTRAZENECA PLC 2.6% 2.7% 2.6%
ASML HOLDING NV 5.4% 2.4% 2.4%
ABB LTD. 1.5% 1.5% 1.5%
SCHNEIDER ELECTRIC SA 1.5% 1.4% 1.4%
NOVO NORDISK A/S-B 1.4% 2.6% 1.4%
ESGE.TO Overweight Relative to IQD.TO
ASML HOLDING NV 3.0%
HSBC HOLDINGS PLC 2.8%
NOVARTIS AG 2.6%
TOTAL SA 1.7%
IBERDROLA SA 1.3%
SONY CORP 1.3%
SOFTBANK GROUP CORP. 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.2%
AIA GROUP LTD 1.1%
MIZUHO FINANCIAL GROUP INC 1.0%
ESGE.TO Underweight Relative to IQD.TO
TOYOTA MOTOR CORP -5.1%
BP PLC -3.4%
INDITEX -3.3%
BANCO BILBAO VIZCAYA ARGENTA -2.9%
DEUTSCHE TELEKOM AG -2.5%
LVMH MOET HENNESSY LOUIS VUI -2.1%
GSK PLC -2.0%
UBS GROUP AG -1.8%
ING GROEP NV -1.7%
VOLVO AB-A SHS -1.5%
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