Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IQD.TO
393
HOLDINGS
3%
ALSO IN GIES.TO
GIES.TO
58
HOLDINGS
36%
ALSO IN IQD.TO
SECTOR DRIFT (IQD.TO minus GIES.TO)
OVERLAPPING HOLDINGS

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Company Weight
in IQD.TO
Weight
in GIES.TO
Overlap
LVMH MOET HENNESSY LOUIS VUI 3.3% 3.1% 3.1%
ASTRAZENECA PLC 2.7% 4.5% 2.7%
ING GROEP NV 2.6% 5.4% 2.6%
L'OREAL 2.2% 3.6% 2.2%
TOKYO ELECTRON LTD 1.6% 3.8% 1.6%
IQD.TO Overweight Relative to GIES.TO
TOYOTA MOTOR CORP 5.1%
BP PLC 3.4%
INDITEX 3.3%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
NOVO NORDISK A/S-B 2.6%
DEUTSCHE TELEKOM AG 2.5%
ASML HOLDING NV 2.4%
GSK PLC 2.0%
VOLVO AB-A SHS 1.9%
UBS GROUP AG 1.8%
IQD.TO Underweight Relative to GIES.TO
MURATA MANUFACTURING CO LTD -5.3%
SUN HUNG KAI PROPERTIES -5.2%
MITSUBISHI UFJ FINANCIAL GRO -5.0%
NATIONAL GRID PLC -4.8%
SIEMENS AG-REG -4.8%
CIE FINANCIERE RICHEMON-BR A -4.7%
SMC CORP -4.6%
TOTAL SA -4.4%
DEUTSCHE BOERSE AG -4.1%
DBS GROUP HOLDINGS LTD -3.9%
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