Fund Overlap

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


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OVERLAP
91%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
IHDG
273
HOLDINGS
96%
ALSO IN IQDG
IQDG
263
HOLDINGS
100%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus IQDG)
OVERLAPPING HOLDINGS

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Company Weight
in IHDG
Weight
in IQDG
Overlap
TOYOTA MOTOR CORP 5.3% 5.6% 5.3%
LVMH MOET HENNESSY LOUIS VUI 4.6% 3.7% 3.7%
INDITEX 3.6% 3.5% 3.5%
BANCO BILBAO VIZCAYA ARGENTA 3.1% 2.9% 2.9%
BP PLC 2.7% 2.8% 2.7%
IHDG Overweight Relative to IQDG
DEUTSCHE POST AG-REG 1.2%
LVMH MOET HENNESSY LOUIS VUI 0.9%
HANG SENG BANK LTD 0.9%
NOVO NORDISK A/S-B 0.9%
SAP AG 0.3%
UBS GROUP AG 0.2%
INTERCONTINENTAL HOTELS GROUP PLC 0.2%
BANCO BILBAO VIZCAYA ARGENTA 0.1%
AMADEUS IT HOLDING SA-A SHS 0.1%
REED ELSEVIER PLC 0.1%
IHDG Underweight Relative to IQDG
ASML HOLDING NV -0.5%
DEUTSCHE TELEKOM AG -0.4%
TOYOTA MOTOR CORP -0.3%
GSK PLC -0.3%
TOKYO ELECTRON LTD -0.3%
VOLVO AB-A SHS -0.2%
ABB LTD. -0.2%
CHUGAI PHARMACEUTICAL CO LTD -0.1%
SANDVIK AB -0.1%
DISCO CORP -0.1%
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