Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
50.8%
% of IQDG's 262 holdings also in DNL
46.4%
% of DNL's 304 holdings also in IQDG
Overlap by Weight
Sector Drift (IQDG minus DNL)
Overlapping Holdings
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| Company | Weight in IQDG | Weight in DNL | Overlap | |
|---|---|---|---|---|
 |
INDITEX | 4.3% | 4.9% | 4.3% |
 |
NOVO NORDISK A/S-B | 3.7% | 3.8% | 3.7% |
 |
GSK PLC | 3.6% | 4.2% | 3.6% |
 |
DEUTSCHE POST AG-REG | 3.0% | 3.4% | 3.0% |
 |
ASML HOLDING NV | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IQDG Overweight Relative to DNL
|
BP PLC | 4.9% |
|
SAP AG | 3.8% |
 |
UBS GROUP AG | 2.7% |
|
DAIMLER TRUCK HOLDING AG | 2.2% |
|
IMPERIAL TOBACCO GROUP PLC | 2.2% |
 |
WESFARMERS LIMITED | 1.6% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 1.1% |
 |
ATLAS COPCO AB CLASS A | 1.0% |
|
COMPASS GROUP PLC | 1.0% |
IQDG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
MEDIATEK INC | -4.1% |
 |
PETROBRAS - PETROLEO BRAS | -2.2% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -0.6% |
|
EADS NV | -0.6% |
|
INDITEX | -0.5% |
|
GSK PLC | -0.5% |