Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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231
Number of overlapping holdings
96.3%
% of IQDG's 247 holdings also in IHDG
93.5%
% of IHDG's 256 holdings also in IQDG
Overlap by Weight
Sector Drift (IQDG minus IHDG)
Overlapping Holdings
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| Company | Weight in IQDG |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
INDITEX | 4.8% | 4.8% | 4.8% |
 |
ROCHE HOLDING AG-BR | 4.2% | 4.2% | 4.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% | 4.1% | 4.1% |
 |
ASML HOLDING NV | 3.9% | 3.8% | 3.8% |
 |
ASTRAZENECA PLC | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IQDG Overweight Relative to IHDG
|
TBC BANK GROUP PLC | 0.1% |
 |
OIL REFINERIES LTD | 0.1% |
 |
VEIDEKKE ASA | 0.1% |
 |
KEYENCE CORP | 0.1% |
|
BIOMERIEUX SA | 0.1% |
 |
NOVO NORDISK A/S-B | 0.1% |
|
DIAGEO PLC | 0.1% |
 |
ASSA ABLOY AB CLASS B | 0.1% |
|
PPR | 0.1% |
|
GIVAUDAN-REG | 0.0% |
IQDG Underweight Relative to IHDG
|
LA FRANCAISE DES JEUX SA | -0.1% |
|
MATRIX IT LTD | -0.1% |
|
ASTRAZENECA PLC | -0.1% |
|
ULVAC INC | -0.1% |
 |
TECHNOGYM S.P.A | -0.1% |
|
REPLY S.P.A. | -0.1% |
|
MISUMI GROUP INC | -0.1% |
|
HEINEKEN NV | -0.1% |
|
KOBE BUSSAN CO., LTD. | -0.1% |
|
MYCRONIC AB | -0.1% |