Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
50.0%
% of IQDG's 247 holdings also in EUDG
56.6%
% of EUDG's 222 holdings also in IQDG
Overlap by Weight
Sector Drift (IQDG minus EUDG)
Overlapping Holdings
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| Company | Weight in IQDG |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.2% | 4.1% | 4.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% | 4.7% | 4.1% |
 |
INDITEX | 4.8% | 4.0% | 4.0% |
|
NOVARTIS AG | 3.7% | 3.7% | 3.7% |
 |
ASML HOLDING NV | 3.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IQDG Overweight Relative to EUDG
 |
SHIN-ETSU CHEMICAL CO LTD | 2.0% |
|
TOKYO ELECTRON LTD | 1.8% |
 |
WESFARMERS LIMITED | 1.7% |
|
ASML HOLDING NV | 1.2% |
 |
ASTRAZENECA PLC | 1.2% |
|
CSL LIMITED | 1.1% |
|
NIPPON STEEL CORP | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
MURATA MANUFACTURING CO LTD | 0.9% |
|
INDITEX | 0.9% |
IQDG Underweight Relative to EUDG
|
NESTLE SA-REG | -4.0% |
|
UNILEVER PLC | -3.8% |
 |
DEUTSCHE TELEKOM AG | -3.2% |
|
SANOFI-AVENTIS | -2.6% |
|
L'OREAL | -2.3% |
|
ABB LTD. | -2.0% |
|
KUEHNE & NAGEL INTL AG-REG | -1.5% |
 |
CRH PLC | -1.0% |
|
BAE SYSTEMS PLC | -1.0% |
|
RECKITT BENCKISER GROUP PLC | -0.9% |