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
52%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
IQDG
266
HOLDINGS
50%
ALSO IN DNL
DNL
201
HOLDINGS
46%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus DNL)
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 IQDG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
INDITEX | 4.0% | 4.5% | 4.0% |
 |
GSK PLC | 3.7% | 4.3% | 3.7% |
 |
ASML HOLDING NV | 3.2% | 3.2% | 3.2% |
 |
NINTENDO CO LTD | 3.1% | 3.5% | 3.1% |
 |
NOVO NORDISK A/S-B | 2.3% | 2.4% | 2.3% |
IQDG Overweight Relative to DNL
|
BP PLC | 5.2% |
 |
SAP AG | 3.7% |
 |
UBS GROUP AG | 3.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.5% |
 |
WESFARMERS LIMITED | 2.2% |
|
DAIMLER TRUCK HOLDING AG | 2.1% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
CHUGAI PHARMACEUTICAL CO LTD | 1.1% |
 |
KONE OYJ-B | 1.0% |
|
COMPASS GROUP PLC | 1.0% |
IQDG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
MEDIATEK INC | -4.4% |
 |
PETROBRAS - PETROLEO BRAS | -2.0% |
 |
CANADIAN NATL RAILWAY CO | -1.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -0.8% |
 |
POP MART INTERNATIONAL GROUP LIMITED | -0.7% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.7% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -0.7% |
|
GSK PLC | -0.5% |