Fund Overlap

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


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OVERLAP
19%

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 4.1% 5.7% 4.1%
SCHNEIDER ELECTRIC SA 3.0% 7.0% 3.0%
HERMES INTERNATIONAL 2.9% 3.7% 2.9%
EADS NV 2.5% 6.4% 2.5%
VINCI SA 2.0% 3.2% 2.0%
ITOL Overweight Relative to EWQ
ADVANTEST CORP 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
LONDON STOCK EXCHANGE GROUP 3.3%
GRUPO FERROVIAL 3.2%
TITAN CEMENT INTERNATIONAL N.V. 3.1%
AMADEUS IT HOLDING SA-A SHS 3.1%
NXP SEMICONDUCTORS NV 3.1%
INTUIT INC 3.1%
DISCO CORP 2.9%
AON PLC CLASS A 2.8%
ITOL Underweight Relative to EWQ
LVMH MOET HENNESSY LOUIS VUI -8.5%
TOTAL SA -6.1%
SANOFI-AVENTIS -5.1%
ESSILOR INTERNATIONAL -4.9%
BNP PARIBAS -4.1%
SCHNEIDER ELECTRIC SA -4.0%
EADS NV -3.9%
AXA SA -3.6%
AIR LIQUIDE SA -3.3%
L'OREAL -2.9%
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