Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VEFA
111
HOLDINGS
36%
ALSO IN IQGR
IQGR
129
HOLDINGS
28%
ALSO IN VEFA
SECTOR DRIFT (VEFA minus IQGR)
OVERLAPPING HOLDINGS
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| Company | Weight in VEFA |
Weight in IQGR |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 1.7% | 1.7% |
 |
SHELL PLC | 2.8% | 1.5% | 1.5% |
|
BP PLC | 2.2% | 1.4% | 1.4% |
 |
RECRUIT HOLDINGS CO LTD | 1.5% | 1.2% | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.1% | 1.2% | 1.2% |
VEFA Overweight Relative to IQGR
|
ASML HOLDING NV | 2.7% |
 |
OVERSEA-CHINESE BANKING CORP | 2.3% |
|
ING GROEP NV | 2.2% |
 |
ENI SPA | 1.9% |
|
SOFTBANK CORP. | 1.9% |
 |
ASSA ABLOY AB CLASS B | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
 |
ABB LTD. | 1.5% |
 |
ORANGE SA | 1.5% |
|
MACQUARIE GROUP LTD | 1.5% |
VEFA 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. | -2.0% |
 |
AMBEV SA-ADR | -1.6% |
|
NKSJ HOLDINGS INC | -1.5% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.4% |
 |
GLOBAL-E ONLINE LTD. | -1.3% |
|
ENDEAVOUR MINING CORPORATION | -1.3% |