Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
EUDG
231
HOLDINGS
67%
ALSO IN IQDG
IQDG
263
HOLDINGS
57%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus IQDG)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in IQDG
Overlap
LVMH MOET HENNESSY LOUIS VUI 4.7% 3.7% 3.7%
INDITEX 3.6% 3.5% 3.5%
BANCO BILBAO VIZCAYA ARGENTA 3.2% 2.9% 2.9%
BP PLC 2.7% 2.8% 2.7%
ASTRAZENECA PLC 2.7% 2.7% 2.7%
EUDG Overweight Relative to IQDG
ROCHE HOLDING AG-BR 5.0%
NESTLE SA-REG 4.9%
NOVARTIS AG 4.6%
DEUTSCHE POST AG-REG 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.0%
NOVO NORDISK A/S-B 0.9%
BOUYGUES SA 0.5%
RWE AG 0.5%
KUEHNE & NAGEL INTL AG-REG 0.4%
SAP AG 0.4%
EUDG Underweight Relative to IQDG
TOYOTA MOTOR CORP -5.6%
TOKYO ELECTRON LTD -1.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.9%
SHIN-ETSU CHEMICAL CO LTD -0.8%
CHUGAI PHARMACEUTICAL CO LTD -0.8%
WESFARMERS LIMITED -0.7%
HITACHI LTD -0.7%
NKSJ HOLDINGS INC -0.6%
BANK LEUMI LE-ISRAEL -0.6%
MURATA MANUFACTURING CO LTD -0.5%
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