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
115

# OF OVERLAPPING
HOLDINGS
EASG
652
HOLDINGS
19%
ALSO IN IQDY
IQDY
248
HOLDINGS
58%
ALSO IN EASG
SECTOR DRIFT (EASG minus IQDY)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in IQDY
Overlap
SAMSUNG ELECTRONICS CO LTD 3.6% 1.7% 1.7%
HSBC HOLDINGS PLC 1.3% 2.0% 1.3%
ASML HOLDING NV 2.7% 1.2% 1.2%
SK HYNIX INC 2.4% 1.2% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 1.7% 0.9%
EASG Overweight Relative to IQDY
SAMSUNG ELECTRONICS CO LTD 1.8%
ASML HOLDING NV 1.5%
SK HYNIX INC 1.3%
SHELL PLC 1.1%
SIEMENS AG-REG 1.0%
ASTRAZENECA PLC 0.9%
NESTLE SA-REG 0.9%
BANCO SANTANDER SA 0.8%
SAP AG 0.8%
SCHNEIDER ELECTRIC SA 0.7%
EASG Underweight Relative to IQDY
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
MEDIATEK INC -3.1%
HITACHI LTD -1.4%
NOVO NORDISK A/S-B -1.2%
BNP PARIBAS -1.1%
ADVANTEST CORP -1.1%
INTESA SANPAOLO S.P.A. -1.0%
TOKYO ELECTRON LTD -1.0%
GRUPO FINANCIERO BANORTE-O -0.9%
BANK PEKAO SA -0.8%
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