Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IQDG
263
HOLDINGS
24%
ALSO IN DNL
DNL
213
HOLDINGS
31%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 3.7% | 4.5% | 3.7% |
 |
ASTRAZENECA PLC | 2.7% | 3.1% | 2.7% |
 |
INDITEX | 3.5% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 2.2% | 4.8% | 2.2% |
 |
NOVO NORDISK A/S-B | 1.9% | 2.0% | 1.9% |
IQDG Overweight Relative to DNL
 |
TOYOTA MOTOR CORP | 5.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.9% |
 |
DEUTSCHE TELEKOM AG | 2.9% |
|
BP PLC | 2.8% |
|
ING GROEP NV | 2.3% |
|
L'OREAL | 2.2% |
|
GSK PLC | 2.2% |
 |
VOLVO AB-A SHS | 2.0% |
|
LLOYDS BANKING GROUP PLC | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
IQDG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.0% |
 |
TENCENT HOLDINGS LTD | -5.7% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
ASML HOLDING NV | -2.7% |
|
HERMES INTERNATIONAL | -2.3% |
|
FAST RETAILING CO LTD | -1.7% |
|
PROSUS N.V. CLASS N | -1.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.4% |
 |
BROOKFIELD ASSET MGMT-A | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |