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
18%

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 5.8% 4.2% 4.2%
SCHNEIDER ELECTRIC SA 7.3% 2.9% 2.9%
EADS NV 6.2% 2.4% 2.4%
L'OREAL 5.0% 2.4% 2.4%
HERMES INTERNATIONAL 3.4% 2.3% 2.3%
EWQ Overweight Relative to ITOL
LVMH MOET HENNESSY LOUIS VUI 7.0%
TOTAL SA 6.6%
BNP PARIBAS 4.9%
SANOFI-AVENTIS 4.7%
SCHNEIDER ELECTRIC SA 4.4%
ESSILOR INTERNATIONAL 4.1%
EADS NV 3.8%
AXA SA 3.6%
AIR LIQUIDE SA 3.3%
SOCIETE GENERALE 2.7%
EWQ Underweight Relative to ITOL
ADVANTEST CORP -5.3%
DISCO CORP -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
TITAN CEMENT INTERNATIONAL N.V. -3.4%
GRUPO FERROVIAL -3.2%
NXP SEMICONDUCTORS NV -3.0%
CRITERIA CAIXACORP SA -2.9%
LONDON STOCK EXCHANGE GROUP -2.7%
PERFORMANCE FOOD GROUP COMPANY -2.7%
ASTRAZENECA PLC -2.7%
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