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
40

# OF OVERLAPPING
HOLDINGS
IQDG
264
HOLDINGS
16%
ALSO IN TTAI
TTAI
161
HOLDINGS
31%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus TTAI)
OVERLAPPING HOLDINGS

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Company Weight
in IQDG
Weight
in TTAI
Overlap
INDITEX 3.7% 2.0% 2.0%
NOVO NORDISK A/S-B 2.8% 1.8% 1.8%
DEUTSCHE TELEKOM AG 2.5% 1.6% 1.6%
GSK PLC 1.9% 1.4% 1.4%
IMPERIAL TOBACCO GROUP PLC 1.1% 0.9% 0.9%
IQDG Overweight Relative to TTAI
TOYOTA MOTOR CORP 5.4%
LVMH MOET HENNESSY LOUIS VUI 4.6%
BANCO BILBAO VIZCAYA ARGENTA 3.1%
BP PLC 2.7%
ING GROEP NV 2.3%
L'OREAL 2.2%
UBS GROUP AG 1.9%
ASTRAZENECA PLC 1.8%
VOLVO AB-A SHS 1.8%
INDITEX 1.6%
IQDG Underweight Relative to TTAI
ROCHE HOLDING LTD -2.5%
ACCENTURE PLC-CL A -2.4%
DOLLARAMA INC -2.2%
BHP BILLITON LTD -2.2%
NOVARTIS AG -2.0%
CANADIAN NATURAL RESOURCES -1.7%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
UNILEVER PLC -1.6%
CGI GROUP INC - CL A -1.5%
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