Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWQ
55
HOLDINGS
15%
ALSO IN ITOL
ITOL
41
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 6.0% 4.2% 4.2%
HERMES INTERNATIONAL 3.7% 2.9% 2.9%
SCHNEIDER ELECTRIC SA 6.8% 2.9% 2.9%
EADS NV 6.3% 2.4% 2.4%
L'OREAL 4.9% 1.9% 1.9%
EWQ Overweight Relative to ITOL
LVMH MOET HENNESSY LOUIS VUI 8.6%
TOTAL SA 5.8%
SANOFI-AVENTIS 4.9%
BNP PARIBAS 4.6%
ESSILOR INTERNATIONAL 4.4%
SCHNEIDER ELECTRIC SA 3.9%
EADS NV 3.8%
AXA SA 3.7%
AIR LIQUIDE SA 3.2%
L'OREAL 3.0%
EWQ Underweight Relative to ITOL
ADVANTEST CORP -4.2%
TITAN CEMENT INTERNATIONAL N.V. -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
LONDON STOCK EXCHANGE GROUP -3.3%
DISCO CORP -3.2%
AMADEUS IT HOLDING SA-A SHS -3.1%
NXP SEMICONDUCTORS NV -3.1%
GRUPO FERROVIAL -3.0%
INTUIT INC -2.8%
CRITERIA CAIXACORP SA -2.8%
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