Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
42.0%
% of EASG's 382 holdings also in IQLT
50.7%
% of IQLT's 301 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus IQLT)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 5.1% | 3.5% |
 |
NOVO NORDISK A/S-B | 3.5% | 2.8% | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 2.0% | 2.0% |
 |
ASTRAZENECA PLC | 2.5% | 1.9% | 1.9% |
 |
NOVARTIS AG | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 2.2% |
 |
SONY CORP | 1.6% |
|
TOTAL SA | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ABB LTD. | 1.1% |
 |
CSL LIMITED | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
BNP PARIBAS | 0.7% |
|
ITOCHU CORP | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.7% |
EASG Underweight Relative to IQLT
|
SHELL PLC | -2.4% |
|
NESTLE SA-REG | -2.3% |
|
ROCHE HOLDING LTD | -2.1% |
 |
ALLIANZ SE-REG | -2.1% |
|
ASML HOLDING NV | -1.7% |
|
BHP BILLITON LTD | -1.6% |
|
ABB LTD. | -1.4% |
|
NINTENDO CO LTD | -1.0% |
 |
INDITEX | -1.0% |
|
LONDON STOCK EXCHANGE GROUP | -1.0% |