Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
52.4%
% of IQDG's 262 holdings also in EUDG
62.7%
% of EUDG's 219 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 | |
|---|---|---|---|---|
 |
BP PLC | 4.9% | 3.2% | 3.2% |
 |
INDITEX | 4.3% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 3.7% | 2.4% | 2.4% |
 |
SAP AG | 3.8% | 2.4% | 2.4% |
|
GSK PLC | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IQDG Overweight Relative to EUDG
 |
NINTENDO CO LTD | 2.4% |
|
TOKYO ELECTRON LTD | 1.8% |
|
BP PLC | 1.7% |
|
INDITEX | 1.7% |
 |
WESFARMERS LIMITED | 1.6% |
|
GSK PLC | 1.5% |
|
NIPPON STEEL CORP | 1.4% |
|
SAP AG | 1.4% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.3% |
|
NOVO NORDISK A/S-B | 1.3% |
IQDG Underweight Relative to EUDG
 |
ROCHE HOLDING AG-BR | -5.0% |
|
NESTLE SA-REG | -5.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -5.0% |
|
NOVARTIS AG | -4.9% |
|
DEUTSCHE TELEKOM AG | -3.5% |
|
UNILEVER PLC | -3.0% |
|
ASTRAZENECA PLC | -2.9% |
|
L'OREAL | -2.6% |
|
SCHNEIDER ELECTRIC SA | -1.4% |
|
RECKITT BENCKISER GROUP PLC | -1.3% |