Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
FRGN
276
HOLDINGS
21%
ALSO IN IQDY
IQDY
237
HOLDINGS
29%
ALSO IN FRGN
SECTOR DRIFT (FRGN minus IQDY)
OVERLAPPING HOLDINGS

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Company Weight
in FRGN
Weight
in IQDY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.4% 4.3% 4.3%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.1% 2.1%
TOKYO ELECTRON LTD 1.1% 2.8% 1.1%
ASML HOLDING NV 4.0% 1.1% 1.1%
ADVANTEST CORP 1.0% 1.5% 1.0%
FRGN Overweight Relative to IQDY
ASML HOLDING NV 2.9%
TORONTO-DOMINION BANK 1.8%
SHELL PLC 1.7%
HYNIX SEMICONDUCTOR INC 1.2%
UBS GROUP AG 1.1%
ISHARES MSCI INDIA ETF 1.0%
ALLIANZ SE-REG 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8%
CANADIAN NATURAL RESOURCES 0.8%
ASTRAZENECA PLC 0.8%
FRGN Underweight Relative to IQDY
MEDIATEK INC -2.3%
HSBC HOLDINGS PLC -1.9%
MITSUBISHI UFJ FINANCIAL GRO -1.8%
TOKYO ELECTRON LTD -1.7%
HITACHI LTD -1.7%
BHP BILLITON LTD -1.4%
INTESA SANPAOLO S.P.A. -1.3%
NOVO NORDISK A/S-B -1.2%
ENEL SPA -1.0%
NATWEST GROUP PLC -0.9%
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