Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IQDG
265
HOLDINGS
5%
ALSO IN PZIV
PZIV
50
HOLDINGS
24%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus PZIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDG |
Weight in PZIV |
Overlap | |
|---|---|---|---|---|
 |
ING GROEP NV | 2.6% | 2.6% | 2.6% |
 |
UBS GROUP AG | 2.0% | 2.7% | 2.0% |
 |
GSK PLC | 1.9% | 2.2% | 1.9% |
 |
MURATA MANUFACTURING CO LTD | 1.5% | 2.2% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.5% | 1.5% | 1.5% |
IQDG Overweight Relative to PZIV
|
TOYOTA MOTOR CORP | 4.3% |
 |
INDITEX | 3.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.2% |
|
BP PLC | 3.0% |
|
ASML HOLDING NV | 2.9% |
|
ASTRAZENECA PLC | 2.4% |
 |
NOVO NORDISK A/S-B | 2.3% |
 |
DEUTSCHE TELEKOM AG | 2.3% |
|
L'OREAL | 2.2% |
|
TOKYO ELECTRON LTD | 2.2% |
IQDG Underweight Relative to PZIV
|
BASF SE | -2.9% |
|
SANOFI-AVENTIS | -2.8% |
|
PUBLICIS GROUPE | -2.8% |
|
HSBC HOLDINGS PLC | -2.5% |
 |
STATOILHYDRO ASA | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
FUJIFILM HOLDINGS CORP | -2.4% |
|
SUNTORY BEVERAGE & FOOD LTD | -2.4% |
|
JULIUS BAER GRUPPE AG | -2.3% |
|
MICHELIN (CGDE) | -2.3% |