Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
EASG
652
HOLDINGS
18%
ALSO IN IQDF
IQDF
256
HOLDINGS
58%
ALSO IN EASG
SECTOR DRIFT (EASG minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in EASG |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 2.7% | 1.5% | 1.5% |
|
SK HYNIX INC | 2.4% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 0.9% | 0.9% | 0.9% |
 |
BHP BILLITON LTD | 0.9% | 1.4% | 0.9% |
EASG Overweight Relative to IQDF
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
ASML HOLDING NV | 1.2% |
|
SK HYNIX INC | 1.0% |
 |
SIEMENS AG-REG | 1.0% |
 |
HSBC HOLDINGS PLC | 0.9% |
|
SHELL PLC | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
NOVARTIS AG | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
EASG Underweight Relative to IQDF
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
MEDIATEK INC | -2.7% |
 |
ADVANTEST CORP | -1.6% |
|
BNP PARIBAS | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
TOKYO ELECTRON LTD | -1.0% |
 |
GRUPO FINANCIERO BANORTE-O | -0.9% |
 |
HUANENG POWER INTL INC-H | -0.8% |
 |
BANK PEKAO SA | -0.8% |