Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
30%
ALSO IN IQDG
IQDG
265
HOLDINGS
39%
ALSO IN EASG
SECTOR DRIFT (EASG minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EASG |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.4% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 2.3% | 2.4% | 2.3% |
 |
TOKYO ELECTRON LTD | 1.8% | 2.2% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.5% | 1.5% |
 |
ABB LTD. | 1.5% | 1.5% | 1.5% |
EASG Overweight Relative to IQDG
|
ASML HOLDING NV | 3.6% |
|
HSBC HOLDINGS PLC | 2.8% |
|
NOVARTIS AG | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
 |
ALLIANZ SE-REG | 1.5% |
|
SOFTBANK GROUP CORP. | 1.4% |
|
TOTAL SA | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
 |
IBERDROLA SA | 1.3% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
EASG Underweight Relative to IQDG
|
TOYOTA MOTOR CORP | -4.3% |
|
INDITEX | -3.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.2% |
|
BP PLC | -3.0% |
|
DEUTSCHE TELEKOM AG | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
UBS GROUP AG | -2.0% |
|
GSK PLC | -1.9% |
|
ING GROEP NV | -1.8% |
 |
VOLVO AB-A SHS | -1.4% |