Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
XEU.TO
1228
HOLDINGS
17%
ALSO IN IQD.TO
IQD.TO
393
HOLDINGS
59%
ALSO IN XEU.TO
SECTOR DRIFT (XEU.TO minus IQD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEU.TO |
Weight in IQD.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 2.4% | 2.4% |
 |
ASTRAZENECA PLC | 1.8% | 2.7% | 1.8% |
 |
SAP AG | 1.1% | 1.1% | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.1% | 1.4% | 1.1% |
 |
ABB LTD. | 1.0% | 1.5% | 1.0% |
XEU.TO Overweight Relative to IQD.TO
 |
ISHARES CORE MSCI EUROPE ETF | 2.0% |
|
HSBC HOLDINGS PLC | 2.0% |
|
NOVARTIS AG | 1.8% |
|
NESTLE SA-REG | 1.6% |
|
SHELL PLC | 1.6% |
|
SIEMENS AG-REG | 1.5% |
|
ASML HOLDING NV | 1.4% |
|
TOTAL SA | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
XEU.TO Underweight Relative to IQD.TO
 |
TOYOTA MOTOR CORP | -5.1% |
|
INDITEX | -2.9% |
|
BP PLC | -2.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.1% |
|
ING GROEP NV | -2.0% |
|
DEUTSCHE TELEKOM AG | -1.8% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
VOLVO AB-A SHS | -1.6% |
|
TOKYO ELECTRON LTD | -1.6% |