Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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441
Number of overlapping holdings
71.6%
% of IQSI's 646 holdings also in EFAX
61.9%
% of EFAX's 711 holdings also in IQSI
Overlap by Weight
Sector Drift (IQSI minus EFAX)
Overlapping Holdings
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| Company | Weight in IQSI |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 3.2% | 2.4% | 2.4% |
 |
NESTLE SA-REG | 2.3% | 1.8% | 1.8% |
 |
TOYOTA MOTOR CORP | 2.3% | 1.6% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to EFAX
 |
SHELL PLC | 1.8% |
|
TOTAL SA | 1.2% |
|
ASML HOLDING NV | 0.8% |
|
BP PLC | 0.8% |
|
GLAXOSMITHKLINE PLC | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
|
NXP SEMICONDUCTORS NV | 0.6% |
|
NOVO NORDISK A/S-B | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
NOVARTIS AG | 0.4% |
IQSI Underweight Relative to EFAX
|
HSBC HOLDINGS PLC | -1.0% |
 |
ALLIANZ SE-REG | -0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
|
SANOFI-AVENTIS | -0.7% |
|
EADS NV | -0.7% |
|
UBS GROUP AG | -0.6% |
|
KEYENCE CORP | -0.6% |
|
DIAGEO PLC | -0.5% |
 |
BANCO SANTANDER SA | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |