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   

435

Number of overlapping holdings

49.3%

% of FNDF's 946 holdings also in IQIN

88.1%

% of IQIN's 500 holdings also in FNDF

Overlap by Weight
Sector Drift (FNDF minus IQIN)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDF
Weight
in IQIN
Overlap
TOYOTA MOTOR CORP 1.7% 1.3% 1.3%
TOTAL SA 1.4% 1.2% 1.2%
SHELL PLC 2.5% 1.1% 1.1%
GLENCORE INTERNATIONAL PLC 0.8% 0.9% 0.8%
ROCHE HOLDING LTD 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to IQIN
SAMSUNG ELECTRONICS CO LTD 2.2%
SHELL PLC 1.4%
HYNIX SEMICONDUCTOR INC 0.5%
HSBC HOLDINGS PLC 0.5%
POSCO 0.5%
TOYOTA MOTOR CORP 0.4%
BANCO SANTANDER SA 0.4%
BP PLC 0.4%
HONDA MOTOR CO LTD 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
FNDF Underweight Relative to IQIN
DEUTSCHE POST AG-REG -0.9%
NESTLE SA-REG -0.9%
STATOILHYDRO ASA -0.8%
VINCI SA -0.6%
ALIMENTATION COUCHE-TARD INC. CLASS -0.5%
ITOCHU CORP -0.5%
VOLKSWAGEN AG-PFD -0.5%
MITSUBISHI CORP -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
ENEL SPA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY