Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWQ
55
HOLDINGS
15%
ALSO IN ITOL
ITOL
40
HOLDINGS
20%
ALSO IN EWQ
SECTOR DRIFT (EWQ minus ITOL)
OVERLAPPING HOLDINGS

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Company Weight
in EWQ
Weight
in ITOL
Overlap
SAFRAN SA 5.9% 4.5% 4.5%
SCHNEIDER ELECTRIC SA 7.1% 3.1% 3.1%
HERMES INTERNATIONAL 3.0% 2.6% 2.6%
L'OREAL 4.5% 2.3% 2.3%
EADS NV 5.9% 2.3% 2.3%
EWQ Overweight Relative to ITOL
TOTAL SA 6.6%
LVMH MOET HENNESSY LOUIS VUI 6.3%
BNP PARIBAS 4.5%
SANOFI-AVENTIS 4.4%
SCHNEIDER ELECTRIC SA 4.0%
EADS NV 3.6%
AXA SA 3.4%
ESSILOR INTERNATIONAL 3.3%
AIR LIQUIDE SA 3.2%
GDF SUEZ 2.5%
EWQ Underweight Relative to ITOL
ADVANTEST CORP -5.7%
DISCO CORP -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
GRUPO FERROVIAL -3.3%
TITAN CEMENT INTERNATIONAL N.V. -3.2%
NXP SEMICONDUCTORS NV -3.0%
ASTRAZENECA PLC -2.8%
NOVARTIS AG -2.8%
CRITERIA CAIXACORP SA -2.7%
PERFORMANCE FOOD GROUP COMPANY -2.7%
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