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   

264

Number of overlapping holdings

42.9%

% of IQSI's 635 holdings also in ESGD

71.5%

% of ESGD's 376 holdings also in IQSI

Overlap by Weight
Sector Drift (IQSI minus ESGD)
Overlapping Holdings

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Company Weight
in IQSI
Weight
in ESGD
Overlap
NOVO NORDISK A/S-B 3.3% 2.5% 2.5%
ASML HOLDING NV 3.2% 2.5% 2.5%
SAP AG 1.6% 1.5% 1.5%
TOYOTA MOTOR CORP 2.3% 1.5% 1.5%
LVMH MOET HENNESSY LOUIS VUI 2.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to ESGD
NESTLE SA-REG 1.0%
TOYOTA MOTOR CORP 0.9%
NOVO NORDISK A/S-B 0.7%
GLAXOSMITHKLINE PLC 0.7%
ASML HOLDING NV 0.6%
DEUTSCHE TELEKOM AG 0.6%
ROCHE HOLDING LTD 0.6%
NXP SEMICONDUCTORS NV 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.5%
NOVARTIS AG 0.5%
IQSI Underweight Relative to ESGD
HSBC HOLDINGS PLC -0.9%
DIAGEO PLC -0.7%
UBS GROUP AG -0.7%
ALLIANZ SE-REG -0.7%
CRH PLC -0.6%
MITSUBISHI UFJ FINANCIAL GRO -0.6%
ITOCHU CORP -0.6%
SOFTBANK CORP. -0.6%
SANOFI-AVENTIS -0.5%
BANCO SANTANDER SA -0.5%
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