Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IQDG
290
HOLDINGS
7%
ALSO IN FICS
FICS
57
HOLDINGS
37%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus FICS)
OVERLAPPING HOLDINGS

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Company Weight
in IQDG
Weight
in FICS
Overlap
L'OREAL 2.6% 2.2% 2.2%
NOVARTIS AG 3.4% 2.1% 2.1%
INDITEX 2.5% 2.0% 2.0%
DBS GROUP HOLDINGS LTD 2.4% 2.0% 2.0%
LVMH MOET HENNESSY LOUIS VUI 2.4% 2.0% 2.0%
IQDG Overweight Relative to FICS
ASTRAZENECA PLC 2.9%
ASML HOLDING NV 2.9%
TOYOTA MOTOR CORP 2.8%
NOVO NORDISK A/S-B 2.8%
BANCO BILBAO VIZCAYA ARGENTA 2.4%
SIEMENS AG-REG 2.2%
SAP AG 1.9%
BANCO SANTANDER SA 1.7%
TOKYO ELECTRON LTD 1.4%
AIR LIQUIDE SA 1.3%
IQDG Underweight Relative to FICS
SCHINDLER HOLDING AG PREF -2.2%
HANNOVER RUECKVERSICHERU-REG -2.1%
AENA SA -2.1%
TELSTRA CORPORATION LIMITED -2.1%
MUENCHENER RUECKVER AG-REG -2.1%
ASTELLAS PHARMA INC -2.0%
SWISS LIFE HOLDING AG-REG -2.0%
ALLIANZ SE-REG -2.0%
NESTLE SA-REG -2.0%
CAN IMPERIAL BK OF COMMERCE -2.0%
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