Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
IQDG
266
HOLDINGS
52%
ALSO IN EUDG
EUDG
230
HOLDINGS
63%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDG |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
BP PLC | 5.2% | 3.4% | 3.4% |
 |
INDITEX | 4.0% | 2.4% | 2.4% |
 |
SAP AG | 3.7% | 2.3% | 2.3% |
|
GSK PLC | 3.7% | 2.2% | 2.2% |
 |
UBS GROUP AG | 3.3% | 2.0% | 2.0% |
IQDG Overweight Relative to EUDG
 |
NINTENDO CO LTD | 3.1% |
 |
WESFARMERS LIMITED | 2.2% |
|
BP PLC | 1.8% |
|
TOKYO ELECTRON LTD | 1.7% |
|
GSK PLC | 1.5% |
|
INDITEX | 1.5% |
|
NIPPON STEEL CORP | 1.4% |
|
SAP AG | 1.4% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.3% |
|
UBS GROUP AG | 1.2% |
IQDG Underweight Relative to EUDG
|
NOVARTIS AG | -5.5% |
|
ROCHE HOLDING AG-BR | -5.0% |
|
NESTLE SA-REG | -4.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.3% |
|
DEUTSCHE TELEKOM AG | -3.5% |
|
UNILEVER PLC | -3.3% |
|
L'OREAL | -3.2% |
|
ASTRAZENECA PLC | -3.0% |
|
ABB LTD. | -1.5% |
|
SCHNEIDER ELECTRIC SA | -1.4% |