Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
28.9%
% of EFG's 352 holdings also in IQDG
39.6%
% of IQDG's 262 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus IQDG)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.3% | 3.8% | 3.3% |
 |
ASML HOLDING NV | 3.1% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.5% | 3.7% | 2.5% |
 |
REED ELSEVIER PLC | 1.2% | 1.6% | 1.2% |
 |
UBS GROUP AG | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IQDG
|
ASTRAZENECA PLC | 2.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
 |
SONY CORP | 1.8% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
AIR LIQUIDE SA | 1.4% |
|
HITACHI LTD | 1.3% |
|
NOVARTIS AG | 1.3% |
|
UNILEVER PLC | 1.3% |
|
NESTLE SA-REG | 1.2% |
EFG Underweight Relative to IQDG
|
BP PLC | -4.9% |
 |
INDITEX | -3.6% |
|
DEUTSCHE POST AG-REG | -3.0% |
|
GSK PLC | -2.7% |
|
NINTENDO CO LTD | -2.4% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
|
EADS NV | -2.0% |
|
UBS GROUP AG | -1.6% |
|
NIPPON STEEL CORP | -1.4% |