Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
50.2%
% of FNDF's 930 holdings also in IQIN
88.1%
% of IQIN's 516 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF minus IQIN)
Overlapping Holdings
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| Company | Weight in FNDF |
Weight in IQIN |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.8% | 1.6% | 1.6% |
 |
SHELL PLC | 2.6% | 1.1% | 1.1% |
 |
TOTAL SA | 1.4% | 1.0% | 1.0% |
 |
GLENCORE INTERNATIONAL PLC | 0.9% | 0.8% | 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 | 2.1% |
|
SHELL PLC | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
 |
BANCO SANTANDER SA | 0.5% |
|
HSBC HOLDINGS PLC | 0.4% |
|
BP PLC | 0.4% |
|
TOTAL SA | 0.4% |
|
ANGLO AMERICAN PLC | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
FNDF Underweight Relative to IQIN
 |
DEUTSCHE POST AG-REG | -0.9% |
|
NESTLE SA-REG | -0.8% |
|
MITSUBISHI CORP | -0.7% |
|
VINCI SA | -0.6% |
|
ITOCHU CORP | -0.6% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -0.5% |
 |
STATOILHYDRO ASA | -0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
|
TOYOTA TSUSHO CORP | -0.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.5% |