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
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWQ
54
HOLDINGS
15%
ALSO IN ITOL
ITOL
40
HOLDINGS
20%
ALSO IN EWQ
SECTOR DRIFT (EWQ minus ITOL)
OVERLAPPING HOLDINGS

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Company Weight
in EWQ
Weight
in ITOL
Overlap
SAFRAN SA 6.0% 4.3% 4.3%
SCHNEIDER ELECTRIC SA 7.6% 3.0% 3.0%
HERMES INTERNATIONAL 3.3% 2.6% 2.6%
EADS NV 6.7% 2.6% 2.6%
L'OREAL 4.7% 2.2% 2.2%
EWQ Overweight Relative to ITOL
TOTAL SA 8.0%
LVMH MOET HENNESSY LOUIS VUI 6.6%
BNP PARIBAS 4.8%
SANOFI-AVENTIS 4.7%
SCHNEIDER ELECTRIC SA 4.6%
EADS NV 4.2%
AIR LIQUIDE SA 3.6%
AXA SA 3.6%
ESSILOR INTERNATIONAL 3.4%
GDF SUEZ 2.8%
EWQ Underweight Relative to ITOL
ADVANTEST CORP -5.5%
DISCO CORP -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
GRUPO FERROVIAL -3.2%
DEUTSCHE BOERSE AG -3.0%
TITAN CEMENT INTERNATIONAL N.V. -2.9%
ASTRAZENECA PLC -2.9%
NOVARTIS AG -2.8%
AMADEUS IT HOLDING SA-A SHS -2.8%
NXP SEMICONDUCTORS NV -2.8%
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