Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IQDG
265
HOLDINGS
4%
ALSO IN PZIV
PZIV
49
HOLDINGS
22%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus PZIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDG |
Weight in PZIV |
Overlap | |
|---|---|---|---|---|
 |
ING GROEP NV | 2.6% | 2.5% | 2.5% |
 |
GSK PLC | 1.9% | 2.1% | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.5% | 1.7% | 1.7% |
 |
UBS GROUP AG | 2.0% | 1.6% | 1.6% |
 |
DAIMLER TRUCK HOLDING AG | 1.0% | 2.6% | 1.0% |
IQDG Overweight Relative to PZIV
 |
TOYOTA MOTOR CORP | 4.3% |
 |
INDITEX | 3.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.2% |
|
BP PLC | 3.0% |
|
ASML HOLDING NV | 2.9% |
|
ASTRAZENECA PLC | 2.4% |
 |
NOVO NORDISK A/S-B | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.3% |
|
L'OREAL | 2.2% |
|
TOKYO ELECTRON LTD | 2.2% |
IQDG Underweight Relative to PZIV
|
PUBLICIS GROUPE | -3.1% |
|
BASF SE | -2.9% |
|
TELEPERFORMANCE | -2.9% |
|
SANOFI-AVENTIS | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
JULIUS BAER GRUPPE AG | -2.8% |
|
HSBC HOLDINGS PLC | -2.4% |
|
SUNTORY BEVERAGE & FOOD LTD | -2.3% |
|
MICHELIN (CGDE) | -2.2% |
|
KUBOTA CORP | -2.2% |