Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
51.1%
% of IQDF's 223 holdings also in IQDE
49.2%
% of IQDE's 232 holdings also in IQDF
Overlap by Weight
Sector Drift (IQDF minus IQDE)
Overlapping Holdings
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| Company | Weight in IQDF |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.8% | 2.8% | 2.8% |
 |
ASML HOLDING NV | 2.0% | 1.9% | 1.9% |
 |
L'OREAL | 2.2% | 1.7% | 1.7% |
 |
ROYAL BANK OF CANADA | 2.5% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IQDF Overweight Relative to IQDE
 |
NOVO NORDISK A/S-B | 2.3% |
|
CANADIAN NATURAL RESOURCES | 1.5% |
|
HERMES INTERNATIONAL | 1.4% |
 |
DAIMLER AG-REGISTERED SHARES | 1.2% |
 |
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
NINTENDO CO LTD | 1.1% |
 |
MEDIATEK INC | 1.1% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.9% |
|
PARTNERS GROUP HOLDING AG | 0.9% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 0.9% |
IQDF Underweight Relative to IQDE
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
|
NESTLE SA-REG | -1.2% |
|
ROCHE HOLDING LTD | -1.2% |
|
WOLSELEY PLC | -1.0% |
|
WIWYNN CORP. | -1.0% |
|
COCHLEAR LIMITED | -0.9% |
 |
UNION BANK OF INDIA | -0.9% |
|
ALLIANZ SE-REG | -0.8% |
|
COMPUTERSHARE LIMITED | -0.8% |
|
SUNCOR ENERGY INC | -0.8% |