Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IQDG
266
HOLDINGS
23%
ALSO IN DNL
DNL
214
HOLDINGS
30%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 3.3% | 3.0% | 3.0% |
 |
ASTRAZENECA PLC | 2.6% | 2.9% | 2.6% |
 |
ASML HOLDING NV | 2.2% | 6.2% | 2.2% |
 |
INDITEX | 3.3% | 2.1% | 2.1% |
 |
UBS GROUP AG | 1.8% | 1.8% | 1.8% |
IQDG Overweight Relative to DNL
 |
TOYOTA MOTOR CORP | 4.8% |
|
BP PLC | 3.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.9% |
 |
DEUTSCHE TELEKOM AG | 2.5% |
|
ING GROEP NV | 2.4% |
|
L'OREAL | 2.2% |
|
GSK PLC | 2.0% |
 |
VOLVO AB-A SHS | 1.9% |
|
DEUTSCHE POST AG-REG | 1.7% |
|
LLOYDS BANKING GROUP PLC | 1.6% |
IQDG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.5% |
 |
TENCENT HOLDINGS LTD | -4.2% |
|
ASML HOLDING NV | -4.0% |
|
FAST RETAILING CO LTD | -2.2% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
|
HERMES INTERNATIONAL | -1.6% |
 |
CANADIAN NATURAL RESOURCES | -1.5% |
|
ADVANTEST CORP | -1.5% |
|
SUNCOR ENERGY INC | -1.3% |
|
KEYENCE CORP | -1.2% |