Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
245
Number of overlapping holdings
98.0%
% of IQDG's 262 holdings also in IHDG
96.1%
% of IHDG's 268 holdings also in IQDG
Overlap by Weight
Sector Drift (IQDG minus IHDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQDG |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
BP PLC | 4.9% | 5.0% | 4.9% |
 |
INDITEX | 4.3% | 4.3% | 4.3% |
 |
SAP AG | 3.8% | 3.8% | 3.8% |
 |
NOVO NORDISK A/S-B | 3.7% | 3.7% | 3.7% |
|
GSK PLC | 3.6% | 3.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IQDG Overweight Relative to IHDG
|
TBC BANK GROUP PLC | 0.2% |
 |
GOLDEN OCEAN GROUP LTD | 0.1% |
|
RHEINMETALL AG | 0.1% |
|
INCHCAPE PLC | 0.1% |
 |
BAKKAFROST P/F | 0.1% |
|
REED ELSEVIER PLC | 0.1% |
 |
ORACLE CORP JAPAN | 0.1% |
 |
KINGSPAN GROUP PLC | 0.1% |
|
NEXT PLC | 0.1% |
 |
SANDVIK AB | 0.1% |
IQDG Underweight Relative to IHDG
|
BP PLC | -0.1% |
 |
MARINE HARVEST | -0.1% |
|
COMPASS GROUP PLC | -0.1% |
|
YARA INTERNATIONAL ASA | -0.1% |
|
SPIRAX-SARCO ENGINEERING PLC | -0.1% |
|
INTERTEK GROUP PLC | -0.1% |
|
EXPERIAN PLC | -0.1% |
 |
KONE OYJ-B | -0.1% |
|
MAN GROUP PLC | -0.1% |
|
ADMIRAL GROUP PLC | -0.1% |