Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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287
Number of overlapping holdings
46.6%
% of IQSI's 646 holdings also in EASG
77.6%
% of EASG's 394 holdings also in IQSI
Overlap by Weight
Sector Drift (IQSI minus EASG)
Overlapping Holdings
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| Company | Weight in IQSI |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 4.9% | 3.3% |
 |
ASML HOLDING NV | 3.2% | 4.7% | 3.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 3.0% | 2.0% |
 |
NOVARTIS AG | 1.7% | 2.5% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to EASG
|
NESTLE SA-REG | 2.3% |
 |
TOYOTA MOTOR CORP | 2.3% |
|
SHELL PLC | 1.8% |
 |
SAP AG | 1.6% |
|
ROCHE HOLDING LTD | 1.5% |
|
SIEMENS AG-REG | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
AIR LIQUIDE SA | 0.9% |
|
BP PLC | 0.8% |
|
CSL LIMITED | 0.7% |
IQSI Underweight Relative to EASG
|
HSBC HOLDINGS PLC | -1.8% |
|
NOVO NORDISK A/S-B | -1.6% |
|
ASML HOLDING NV | -1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
NOVARTIS AG | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
 |
CRH PLC | -0.7% |
|
TOKIO MARINE HOLDINGS INC | -0.6% |
|
ITOCHU CORP | -0.6% |
|
ING GROEP NV | -0.6% |