Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ITOL
40
HOLDINGS
20%
ALSO IN EWQ
EWQ
54
HOLDINGS
15%
ALSO IN ITOL
SECTOR DRIFT (ITOL minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in ITOL
Weight
in EWQ
Overlap
SAFRAN SA 4.3% 6.0% 4.3%
SCHNEIDER ELECTRIC SA 3.0% 7.6% 3.0%
HERMES INTERNATIONAL 2.6% 3.3% 2.6%
EADS NV 2.6% 6.7% 2.6%
L'OREAL 2.2% 4.7% 2.2%
ITOL Overweight Relative to EWQ
ADVANTEST CORP 5.5%
DISCO CORP 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
GRUPO FERROVIAL 3.2%
DEUTSCHE BOERSE AG 3.0%
TITAN CEMENT INTERNATIONAL N.V. 2.9%
ASTRAZENECA PLC 2.9%
NOVARTIS AG 2.8%
AMADEUS IT HOLDING SA-A SHS 2.8%
NXP SEMICONDUCTORS NV 2.8%
ITOL Underweight Relative to EWQ
TOTAL SA -8.0%
LVMH MOET HENNESSY LOUIS VUI -6.6%
BNP PARIBAS -4.8%
SANOFI-AVENTIS -4.7%
SCHNEIDER ELECTRIC SA -4.6%
EADS NV -4.2%
AIR LIQUIDE SA -3.6%
AXA SA -3.6%
ESSILOR INTERNATIONAL -3.4%
GDF SUEZ -2.8%
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