Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
IQDG
264
HOLDINGS
57%
ALSO IN EUDG
EUDG
231
HOLDINGS
67%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDG |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.6% | 4.7% | 4.6% |
 |
INDITEX | 3.7% | 3.6% | 3.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.1% | 3.2% | 3.1% |
 |
NOVO NORDISK A/S-B | 2.8% | 2.8% | 2.8% |
 |
BP PLC | 2.7% | 2.7% | 2.7% |
IQDG Overweight Relative to EUDG
 |
TOYOTA MOTOR CORP | 5.4% |
|
TOKYO ELECTRON LTD | 1.0% |
 |
HANG SENG BANK LTD | 0.9% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.8% |
|
HITACHI LTD | 0.8% |
 |
WESFARMERS LIMITED | 0.7% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.7% |
|
CHUGAI PHARMACEUTICAL CO LTD | 0.6% |
|
CSL LIMITED | 0.6% |
|
NKSJ HOLDINGS INC | 0.6% |
IQDG Underweight Relative to EUDG
 |
ROCHE HOLDING AG-BR | -5.0% |
|
NESTLE SA-REG | -4.9% |
|
NOVARTIS AG | -4.6% |
|
BOUYGUES SA | -0.5% |
 |
RWE AG | -0.5% |
|
KUEHNE & NAGEL INTL AG-REG | -0.4% |
|
COCA-COLA HBC AG-CDI | -0.3% |
|
PLUS500 LTD. | -0.2% |
|
MAN GROUP PLC | -0.2% |
|
GAMES WORKSHOP GROUP PLC | -0.2% |