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
OVERLAP
31%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
EASG
379
HOLDINGS
28%
ALSO IN IQDG
IQDG
266
HOLDINGS
38%
ALSO IN EASG
SECTOR DRIFT (EASG minus IQDG)
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 EASG |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.5% | 2.6% | 2.5% |
 |
ASML HOLDING NV | 5.0% | 2.2% | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.4% | 1.4% |
 |
ABB LTD. | 1.4% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.4% | 1.3% |
EASG Overweight Relative to IQDG
|
ASML HOLDING NV | 2.8% |
|
HSBC HOLDINGS PLC | 2.8% |
|
NOVARTIS AG | 2.5% |
|
TOTAL SA | 1.7% |
 |
IBERDROLA SA | 1.4% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
SOFTBANK GROUP CORP. | 1.2% |
|
SONY CORP | 1.1% |
 |
AIA GROUP LTD | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 0.9% |
EASG Underweight Relative to IQDG
|
TOYOTA MOTOR CORP | -4.8% |
|
BP PLC | -3.6% |
|
INDITEX | -3.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.9% |
 |
DEUTSCHE TELEKOM AG | -2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.1% |
|
GSK PLC | -2.0% |
|
UBS GROUP AG | -1.8% |
|
DEUTSCHE POST AG-REG | -1.7% |
|
ING GROEP NV | -1.6% |