Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
IQDG
290
HOLDINGS
58%
ALSO IN EUDG
EUDG
243
HOLDINGS
71%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus EUDG)
OVERLAPPING HOLDINGS

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Company Weight
in IQDG
Weight
in EUDG
Overlap
NOVARTIS AG 3.4% 5.2% 3.4%
ASTRAZENECA PLC 2.9% 3.2% 2.9%
NOVO NORDISK A/S-B 2.8% 3.5% 2.8%
L'OREAL 2.6% 2.8% 2.6%
INDITEX 2.5% 3.5% 2.5%
IQDG Overweight Relative to EUDG
TOYOTA MOTOR CORP 2.8%
DBS GROUP HOLDINGS LTD 2.4%
TOKYO ELECTRON LTD 1.4%
HITACHI LTD 1.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.1%
MURATA MANUFACTURING CO LTD 1.0%
BANK LEUMI LE-ISRAEL 0.8%
CHUGAI PHARMACEUTICAL CO LTD 0.7%
ADVANTEST CORP 0.7%
MITSUI SUMITOMO INSURANCE GR 0.7%
IQDG Underweight Relative to EUDG
NESTLE SA-REG -5.4%
UNICREDIT S.P.A. -2.6%
GSK PLC -2.1%
NOVARTIS AG -1.8%
LVMH MOET HENNESSY LOUIS VUI -1.6%
INDITEX -0.9%
NOVO NORDISK A/S-B -0.7%
DIAGEO PLC -0.6%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.6%
PRUDENTIAL PLC -0.4%
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