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
67
Number of overlapping holdings
18.3%
% of EASG's 390 holdings also in IQDG
27.9%
% of IQDG's 247 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus IQDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EASG |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 3.9% | 3.9% |
 |
NOVO NORDISK A/S-B | 4.8% | 3.2% | 3.2% |
 |
ASTRAZENECA PLC | 2.8% | 3.8% | 2.8% |
 |
NOVARTIS AG | 2.5% | 3.7% | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to IQDG
|
UNILEVER PLC | 1.8% |
|
TOTAL SA | 1.7% |
|
NOVO NORDISK A/S-B | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
 |
SONY CORP | 1.3% |
|
L'OREAL | 1.2% |
|
HITACHI LTD | 1.1% |
|
ABB LTD. | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
EASG Underweight Relative to IQDG
 |
INDITEX | -4.8% |
|
ROCHE HOLDING AG-BR | -4.2% |
 |
DEUTSCHE POST AG-REG | -2.8% |
|
GSK PLC | -2.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
|
DIAGEO PLC | -2.2% |
|
ENDESA SA | -1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
 |
WESFARMERS LIMITED | -1.7% |
|
EADS NV | -1.6% |