Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
IQDG
263
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 3.7% 4.7% 3.7%
INDITEX 3.5% 3.6% 3.5%
BANCO BILBAO VIZCAYA ARGENTA 2.9% 3.2% 2.9%
BP PLC 2.8% 2.7% 2.7%
ASTRAZENECA PLC 2.7% 2.7% 2.7%
IQDG Overweight Relative to EUDG
TOYOTA MOTOR CORP 5.6%
TOKYO ELECTRON LTD 1.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.9%
SHIN-ETSU CHEMICAL CO LTD 0.8%
CHUGAI PHARMACEUTICAL CO LTD 0.8%
WESFARMERS LIMITED 0.7%
HITACHI LTD 0.7%
NKSJ HOLDINGS INC 0.6%
BANK LEUMI LE-ISRAEL 0.6%
MURATA MANUFACTURING CO LTD 0.5%
IQDG Underweight Relative to EUDG
ROCHE HOLDING AG-BR -5.0%
NESTLE SA-REG -4.9%
NOVARTIS AG -4.6%
DEUTSCHE POST AG-REG -1.3%
LVMH MOET HENNESSY LOUIS VUI -1.0%
NOVO NORDISK A/S-B -0.9%
BOUYGUES SA -0.5%
RWE AG -0.5%
KUEHNE & NAGEL INTL AG-REG -0.4%
SAP AG -0.4%
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