Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
8.3%
% of IQDG's 247 holdings also in EUDV
47.6%
% of EUDV's 43 holdings also in IQDG
Overlap by Weight
Sector Drift (IQDG minus EUDV)
Overlapping Holdings
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| Company | Weight in IQDG |
Weight in EUDV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.2% | 3.2% | 3.2% |
|
NOVARTIS AG | 3.7% | 2.5% | 2.5% |
 |
ASML HOLDING NV | 3.9% | 2.2% | 2.2% |
 |
NOVO NORDISK A/S-B | 3.2% | 2.2% | 2.2% |
 |
DIAGEO PLC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IQDG Overweight Relative to EUDV
 |
INDITEX | 4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% |
|
ASTRAZENECA PLC | 3.8% |
 |
DEUTSCHE POST AG-REG | 2.8% |
|
GSK PLC | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.0% |
|
ENDESA SA | 1.9% |
|
TOKYO ELECTRON LTD | 1.8% |
 |
WESFARMERS LIMITED | 1.7% |
IQDG Underweight Relative to EUDV
|
DSV A/S | -2.8% |
|
HALMA PLC | -2.6% |
|
SWISS LIFE HOLDING AG-REG | -2.6% |
|
SAP AG | -2.5% |
|
SANOFI-AVENTIS | -2.5% |
|
BUNZL PLC | -2.5% |
 |
RECORDATI SPA | -2.5% |
|
LINDT & SPRUENGLI AG-PC | -2.4% |
|
SYMRISE AG | -2.4% |
|
ACS ACTIVIDADES CONS Y SERV | -2.4% |