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
115
Number of overlapping holdings
47.9%
% of IQDG's 247 holdings also in DNL
41.1%
% of DNL's 297 holdings also in IQDG
Overlap by Weight
Sector Drift (IQDG minus DNL)
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 IQDG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.2% | 5.6% | 4.2% |
 |
NOVO NORDISK A/S-B | 3.2% | 5.4% | 3.2% |
 |
ASML HOLDING NV | 3.9% | 3.0% | 3.0% |
 |
DEUTSCHE POST AG-REG | 2.8% | 2.9% | 2.8% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IQDG Overweight Relative to DNL
 |
INDITEX | 4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% |
|
ASTRAZENECA PLC | 3.8% |
|
NOVARTIS AG | 3.7% |
|
GSK PLC | 2.3% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.0% |
 |
WESFARMERS LIMITED | 1.7% |
|
HEINEKEN NV | 1.3% |
|
NIPPON STEEL CORP | 1.0% |
|
GIVAUDAN-REG | 1.0% |
IQDG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.4% |
 |
CANADIAN NATURAL RESOURCES | -3.6% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
NOVO NORDISK A/S-B | -2.2% |
|
TOURMALINE OIL CORP | -1.9% |
|
CANADIAN NATL RAILWAY CO | -1.8% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
THOMSON REUTERS CORPORATION | -1.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.2% |