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
ITOL
41
HOLDINGS
20%
ALSO IN EWQ
EWQ
55
HOLDINGS
15%
ALSO IN ITOL
SECTOR DRIFT (ITOL minus EWQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOL |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
SAFRAN SA | 4.2% | 5.8% | 4.2% |
|
SCHNEIDER ELECTRIC SA | 2.9% | 7.3% | 2.9% |
 |
EADS NV | 2.4% | 6.2% | 2.4% |
|
L'OREAL | 2.4% | 5.0% | 2.4% |
|
HERMES INTERNATIONAL | 2.3% | 3.4% | 2.3% |
ITOL Overweight Relative to EWQ
 |
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% |
ITOL Underweight Relative to EWQ
|
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% |