Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IQD.TO
393
HOLDINGS
19%
ALSO IN EHE.TO
EHE.TO
146
HOLDINGS
43%
ALSO IN IQD.TO
SECTOR DRIFT (IQD.TO minus EHE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IQD.TO |
Weight in EHE.TO |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 3.3% | 4.0% | 3.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.9% | 5.6% | 2.9% |
 |
DEUTSCHE TELEKOM AG | 2.5% | 4.2% | 2.5% |
 |
ASML HOLDING NV | 2.4% | 5.8% | 2.4% |
|
L'OREAL | 2.2% | 3.1% | 2.2% |
IQD.TO Overweight Relative to EHE.TO
 |
TOYOTA MOTOR CORP | 5.1% |
 |
BP PLC | 3.4% |
|
INDITEX | 3.3% |
|
ASTRAZENECA PLC | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
ING GROEP NV | 2.6% |
|
GSK PLC | 2.0% |
 |
VOLVO AB-A SHS | 1.9% |
 |
UBS GROUP AG | 1.8% |
|
LLOYDS BANKING GROUP PLC | 1.6% |
IQD.TO Underweight Relative to EHE.TO
|
BANCO SANTANDER SA | -5.6% |
|
SIEMENS AG-REG | -4.1% |
|
SANOFI-AVENTIS | -3.8% |
|
ASML HOLDING NV | -3.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.6% |
|
BASF SE | -2.3% |
|
BAYERISCHE MOTOREN WERKE AG | -2.1% |
|
ACS ACTIVIDADES CONS Y SERV | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.7% |