Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
10.8%
% of IQDG's 247 holdings also in EFAD
35.6%
% of EFAD's 74 holdings also in IQDG
Overlap by Weight
Sector Drift (IQDG minus EFAD)
Overlapping Holdings
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| Company | Weight in IQDG |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.2% | 1.8% | 1.8% |
|
NOVARTIS AG | 3.7% | 1.4% | 1.4% |
 |
REED ELSEVIER PLC | 1.8% | 1.4% | 1.4% |
|
PARTNERS GROUP HOLDING AG | 1.4% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 3.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQDG Overweight Relative to EFAD
 |
INDITEX | 4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% |
|
ASTRAZENECA PLC | 3.8% |
 |
DEUTSCHE POST AG-REG | 2.8% |
|
ASML HOLDING NV | 2.6% |
|
ROCHE HOLDING AG-BR | 2.3% |
|
NOVARTIS AG | 2.3% |
|
GSK PLC | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.0% |
IQDG Underweight Relative to EFAD
 |
DSV A/S | -1.6% |
|
HIKARI TSUSHIN INC | -1.5% |
|
ASTELLAS PHARMA INC | -1.5% |
|
OTSUKA CORP | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.5% |
|
HALMA PLC | -1.5% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.5% |
|
SWISS LIFE HOLDING AG-REG | -1.5% |
|
SAP AG | -1.5% |
|
BUNZL PLC | -1.4% |