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
55
HOLDINGS
15%
ALSO IN ITOL
ITOL
41
HOLDINGS
20%
ALSO IN EWQ
SECTOR DRIFT (EWQ minus ITOL)
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 EWQ
Weight
in ITOL
Overlap
SAFRAN SA 5.6% 4.0% 4.0%
SCHNEIDER ELECTRIC SA 6.8% 2.9% 2.9%
HERMES INTERNATIONAL 3.6% 2.9% 2.9%
EADS NV 6.4% 2.6% 2.6%
VINCI SA 3.3% 2.0% 2.0%
EWQ Overweight Relative to ITOL
LVMH MOET HENNESSY LOUIS VUI 8.6%
TOTAL SA 6.1%
SANOFI-AVENTIS 5.1%
ESSILOR INTERNATIONAL 5.0%
BNP PARIBAS 4.0%
SCHNEIDER ELECTRIC SA 3.9%
EADS NV 3.9%
AXA SA 3.6%
AIR LIQUIDE SA 3.4%
L'OREAL 2.9%
EWQ Underweight Relative to ITOL
ADVANTEST CORP -4.5%
LONDON STOCK EXCHANGE GROUP -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
AMADEUS IT HOLDING SA-A SHS -3.2%
TITAN CEMENT INTERNATIONAL N.V. -3.2%
GRUPO FERROVIAL -3.2%
AON PLC CLASS A -2.9%
BUZZI UNICEM S.P.A. -2.9%
INTUIT INC -2.9%
DISCO CORP -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY