Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IQDG
265
HOLDINGS
19%
ALSO IN GRIN
GRIN
102
HOLDINGS
52%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus GRIN)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDG |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.6% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.3% | 1.9% | 1.9% |
 |
TOKYO ELECTRON LTD | 2.2% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 2.4% | 1.8% | 1.8% |
 |
INDITEX | 3.5% | 1.2% | 1.2% |
IQDG Overweight Relative to GRIN
|
TOYOTA MOTOR CORP | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.2% |
|
BP PLC | 3.0% |
|
ING GROEP NV | 2.6% |
 |
DEUTSCHE TELEKOM AG | 2.3% |
|
INDITEX | 2.3% |
|
L'OREAL | 2.2% |
 |
UBS GROUP AG | 2.0% |
|
GSK PLC | 1.9% |
IQDG Underweight Relative to GRIN
|
ADVANTEST CORP | -3.2% |
 |
BARRICK MINING CORP | -2.8% |
|
TECHNIPFMC PLC | -2.2% |
|
SIEMENS ENERGY AG | -2.1% |
|
BOMBARDIER INC. CLASS B | -2.1% |
|
KINROSS GOLD CORP | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
|
VESTAS WIND SYSTEMS A/S | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.6% |
|
ARGEN-X SE | -1.6% |