Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
EFG
362
HOLDINGS
26%
ALSO IN IQDG
IQDG
262
HOLDINGS
37%
ALSO IN EFG
SECTOR DRIFT (EFG minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 3.2% | 3.2% |
 |
SAP AG | 2.8% | 3.7% | 2.8% |
 |
NOVO NORDISK A/S-B | 1.8% | 2.3% | 1.8% |
 |
UBS GROUP AG | 1.3% | 3.3% | 1.3% |
 |
NINTENDO CO LTD | 1.1% | 3.1% | 1.1% |
EFG Overweight Relative to IQDG
 |
ASTRAZENECA PLC | 2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
SONY CORP | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
HITACHI LTD | 1.3% |
|
SAFRAN SA | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
|
NOVARTIS AG | 1.2% |
|
ABB LTD. | 1.2% |
EFG Underweight Relative to IQDG
|
BP PLC | -5.2% |
|
GSK PLC | -3.7% |
 |
INDITEX | -3.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
|
NINTENDO CO LTD | -2.0% |
|
DAIMLER TRUCK HOLDING AG | -2.0% |
|
UBS GROUP AG | -1.9% |
|
WESFARMERS LIMITED | -1.5% |
|
NIPPON STEEL CORP | -1.4% |
|
ROCHE HOLDING AG-BR | -1.2% |