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
26%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
FRGN
276
HOLDINGS
20%
ALSO IN IQDF
IQDF
230
HOLDINGS
30%
ALSO IN FRGN
SECTOR DRIFT (FRGN minus IQDF)
OVERLAPPING HOLDINGS

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Company Weight
in FRGN
Weight
in IQDF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.4% 4.7% 4.4%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.4% 2.4%
ASML HOLDING NV 4.0% 1.4% 1.4%
ADVANTEST CORP 1.2% 2.1% 1.2%
TORONTO-DOMINION BANK 1.8% 1.1% 1.1%
FRGN Overweight Relative to IQDF
ASML HOLDING NV 2.6%
SHELL PLC 1.5%
UBS GROUP AG 1.1%
ISHARES MSCI INDIA ETF 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
AGNICO-EAGLE MINES LTD 0.9%
ALLIANZ SE-REG 0.9%
CANADIAN NATURAL RESOURCES 0.8%
BARRICK GOLD CORPORATION 0.8%
NOVARTIS AG 0.8%
FRGN Underweight Relative to IQDF
MEDIATEK INC -2.0%
TOKYO ELECTRON LTD -1.8%
BHP BILLITON LTD -1.5%
INTESA SANPAOLO S.P.A. -1.4%
ENEL SPA -1.1%
REALTEK SEMICONDUCTOR CORP -1.0%
NESTLE SA-REG -1.0%
NATWEST GROUP PLC -1.0%
NOVO NORDISK A/S-B -0.9%
SWEDBANK AB - A SHARES -0.9%
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