Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
17%
ALSO IN IQGR
IQGR
129
HOLDINGS
71%
ALSO IN VDG
SECTOR DRIFT (VDG minus IQGR)
OVERLAPPING HOLDINGS
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| Company | Weight in VDG |
Weight in IQGR |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 1.7% | 1.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 1.2% | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.1% | 1.2% | 1.1% |
 |
SHELL PLC | 1.1% | 1.5% | 1.1% |
|
ADVANTEST CORP | 1.1% | 1.6% | 1.1% |
VDG Overweight Relative to IQGR
 |
SK HYNIX INC | 4.0% |
|
ASML HOLDING NV | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
 |
SAP AG | 1.7% |
|
SIEMENS AG-REG | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
UBS GROUP AG | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
VDG Underweight Relative to IQGR
|
SAMSUNG ELECTR-GDR REGS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
SK HYNIX INC-ADR | -2.4% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.9% |
 |
AMBEV SA-ADR | -1.6% |
|
GALDERMA GROUP AG | -1.4% |
|
BP PLC | -1.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.4% |
|
NKSJ HOLDINGS INC | -1.4% |
 |
BANK OF IRELAND GROUP PLC | -1.3% |