Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
FRGN
276
HOLDINGS
22%
ALSO IN IQDF
IQDF
225
HOLDINGS
34%
ALSO IN FRGN
SECTOR DRIFT (FRGN minus IQDF)
OVERLAPPING HOLDINGS

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Company Weight
in FRGN
Weight
in IQDF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 2.6% 1.4% 1.4%
ASML HOLDING NV 3.6% 1.1% 1.1%
TOTAL SA 1.3% 1.1% 1.1%
NOVARTIS AG 1.1% 1.3% 1.1%
FRGN Overweight Relative to IQDF
ASML HOLDING NV 2.5%
SHELL PLC 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
SOFTBANK GROUP CORP. 1.0%
ISHARES MSCI INDIA ETF 1.0%
UBS GROUP AG 1.0%
AGNICO-EAGLE MINES LTD 0.9%
ABB LTD. 0.8%
BARRICK GOLD CORPORATION 0.8%
CANADIAN NATURAL RESOURCES 0.8%
FRGN Underweight Relative to IQDF
ROCHE HOLDING LTD -1.8%
BHP BILLITON LTD -1.4%
MEDIATEK INC -1.2%
ENEL SPA -1.1%
NESTLE SA-REG -1.1%
ADVANTEST CORP -1.0%
TOKYO ELECTRON LTD -1.0%
STATOILHYDRO ASA -0.9%
HOLCIM LTD-REG -0.9%
NATWEST GROUP PLC -0.9%
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