Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
62%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
EUDG
243
HOLDINGS
71%
ALSO IN IQDG
IQDG
290
HOLDINGS
58%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus IQDG)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in IQDG
Overlap
NOVARTIS AG 5.2% 3.4% 3.4%
ASTRAZENECA PLC 3.2% 2.9% 2.9%
NOVO NORDISK A/S-B 3.5% 2.8% 2.8%
L'OREAL 2.8% 2.6% 2.6%
INDITEX 3.5% 2.5% 2.5%
EUDG Overweight Relative to IQDG
NESTLE SA-REG 5.4%
UNICREDIT S.P.A. 2.6%
GSK PLC 2.1%
NOVARTIS AG 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.6%
INDITEX 0.9%
NOVO NORDISK A/S-B 0.7%
DIAGEO PLC 0.6%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.6%
PRUDENTIAL PLC 0.4%
EUDG Underweight Relative to IQDG
TOYOTA MOTOR CORP -2.8%
DBS GROUP HOLDINGS LTD -2.4%
TOKYO ELECTRON LTD -1.4%
HITACHI LTD -1.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.1%
MURATA MANUFACTURING CO LTD -1.0%
BANK LEUMI LE-ISRAEL -0.8%
CHUGAI PHARMACEUTICAL CO LTD -0.7%
ADVANTEST CORP -0.7%
MITSUI SUMITOMO INSURANCE GR -0.7%
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