Fund Overlap

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


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OVERLAP
91%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
IQDG
263
HOLDINGS
100%
ALSO IN IHDG
IHDG
273
HOLDINGS
96%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus IHDG)
OVERLAPPING HOLDINGS

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Company Weight
in IQDG
Weight
in IHDG
Overlap
TOYOTA MOTOR CORP 5.6% 5.3% 5.3%
LVMH MOET HENNESSY LOUIS VUI 3.7% 4.6% 3.7%
INDITEX 3.5% 3.6% 3.5%
BANCO BILBAO VIZCAYA ARGENTA 2.9% 3.1% 2.9%
BP PLC 2.8% 2.7% 2.7%
IQDG Overweight Relative to IHDG
ASML HOLDING NV 0.5%
DEUTSCHE TELEKOM AG 0.4%
TOYOTA MOTOR CORP 0.3%
GSK PLC 0.3%
TOKYO ELECTRON LTD 0.3%
VOLVO AB-A SHS 0.2%
ABB LTD. 0.2%
CHUGAI PHARMACEUTICAL CO LTD 0.1%
SANDVIK AB 0.1%
DISCO CORP 0.1%
IQDG Underweight Relative to IHDG
DEUTSCHE POST AG-REG -1.2%
LVMH MOET HENNESSY LOUIS VUI -0.9%
HANG SENG BANK LTD -0.9%
NOVO NORDISK A/S-B -0.9%
SAP AG -0.3%
UBS GROUP AG -0.2%
INTERCONTINENTAL HOTELS GROUP PLC -0.2%
BANCO BILBAO VIZCAYA ARGENTA -0.1%
AMADEUS IT HOLDING SA-A SHS -0.1%
REED ELSEVIER PLC -0.1%
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