Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IQDG
266
HOLDINGS
20%
ALSO IN HEDJ
HEDJ
133
HOLDINGS
41%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus HEDJ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDG |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 3.3% | 4.0% | 3.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.9% | 6.0% | 2.9% |
 |
DEUTSCHE TELEKOM AG | 2.5% | 4.1% | 2.5% |
|
L'OREAL | 2.2% | 3.2% | 2.2% |
 |
ASML HOLDING NV | 2.2% | 5.8% | 2.2% |
IQDG Overweight Relative to HEDJ
 |
TOYOTA MOTOR CORP | 4.8% |
 |
BP PLC | 3.6% |
|
INDITEX | 3.3% |
|
ASTRAZENECA PLC | 2.6% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
ING GROEP NV | 2.4% |
|
GSK PLC | 2.0% |
 |
VOLVO AB-A SHS | 1.9% |
 |
UBS GROUP AG | 1.8% |
|
DEUTSCHE POST AG-REG | 1.7% |
IQDG Underweight Relative to HEDJ
|
BANCO SANTANDER SA | -4.7% |
|
SIEMENS AG-REG | -4.1% |
|
SANOFI-AVENTIS | -4.1% |
|
ASML HOLDING NV | -3.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.5% |
|
BASF SE | -2.4% |
|
BAYERISCHE MOTOREN WERKE AG | -2.3% |
|
ACS ACTIVIDADES CONS Y SERV | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.6% |