Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
29%
ALSO IN IQDG
IQDG
290
HOLDINGS
59%
ALSO IN VDG
SECTOR DRIFT (VDG minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VDG |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 2.9% | 2.9% |
 |
SAP AG | 1.7% | 1.9% | 1.7% |
|
SIEMENS AG-REG | 1.5% | 2.2% | 1.5% |
 |
NOVARTIS AG | 1.2% | 3.4% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.2% | 1.0% |
VDG Overweight Relative to IQDG
 |
SK HYNIX INC | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
 |
HSBC HOLDINGS PLC | 2.0% |
 |
ROYAL BANK OF CANADA | 1.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
ASML HOLDING NV | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
SHELL PLC | 1.1% |
VDG Underweight Relative to IQDG
|
TOYOTA MOTOR CORP | -2.8% |
|
NOVARTIS AG | -2.2% |
 |
INDITEX | -2.1% |
|
ASTRAZENECA PLC | -2.1% |
 |
NOVO NORDISK A/S-B | -2.0% |
|
L'OREAL | -1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.5% |
|
AIRBUS GROUP SE | -1.5% |