Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWQ
55
HOLDINGS
15%
ALSO IN ITOL
ITOL
41
HOLDINGS
20%
ALSO IN EWQ
SECTOR DRIFT (EWQ minus ITOL)
OVERLAPPING HOLDINGS

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Company Weight
in EWQ
Weight
in ITOL
Overlap
SAFRAN SA 5.7% 4.1% 4.1%
SCHNEIDER ELECTRIC SA 7.0% 3.0% 3.0%
HERMES INTERNATIONAL 3.7% 2.9% 2.9%
EADS NV 6.4% 2.5% 2.5%
VINCI SA 3.2% 2.0% 2.0%
EWQ Overweight Relative to ITOL
LVMH MOET HENNESSY LOUIS VUI 8.5%
TOTAL SA 6.0%
SANOFI-AVENTIS 5.0%
ESSILOR INTERNATIONAL 4.6%
BNP PARIBAS 4.3%
SCHNEIDER ELECTRIC SA 4.0%
EADS NV 3.9%
AXA SA 3.8%
AIR LIQUIDE SA 3.3%
L'OREAL 2.9%
EWQ Underweight Relative to ITOL
ADVANTEST CORP -4.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
TITAN CEMENT INTERNATIONAL N.V. -3.2%
LONDON STOCK EXCHANGE GROUP -3.2%
AMADEUS IT HOLDING SA-A SHS -3.2%
GRUPO FERROVIAL -3.2%
NXP SEMICONDUCTORS NV -3.0%
DISCO CORP -3.0%
INTUIT INC -3.0%
AON PLC CLASS A -2.9%
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