Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
IQDF
256
HOLDINGS
76%
ALSO IN IQDY
IQDY
248
HOLDINGS
71%
ALSO IN IQDF
SECTOR DRIFT (IQDF minus IQDY)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDF |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% | 4.5% | 4.5% |
|
MEDIATEK INC | 2.7% | 3.1% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 1.7% | 1.7% |
 |
ADVANTEST CORP | 2.1% | 1.7% | 1.7% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.7% | 1.6% |
IQDF Overweight Relative to IQDY
 |
TORONTO-DOMINION BANK | 1.0% |
 |
NESTLE SA-REG | 0.9% |
 |
FORTUM OYJ | 0.8% |
|
ORIX CORP | 0.8% |
 |
WOLTERS KLUWER | 0.7% |
 |
KLEPIERRE | 0.7% |
 |
CHINA TAIPING INSURANCE HOLD | 0.7% |
|
ENBRIDGE INC | 0.7% |
|
MITSUBISHI CHEMICAL HOLDINGS | 0.6% |
 |
GSK PLC | 0.6% |
IQDF Underweight Relative to IQDY
|
HSBC HOLDINGS PLC | -1.5% |
|
HITACHI LTD | -1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.0% |
|
STANDARD CHARTERED PLC | -0.9% |
 |
INDITEX | -0.8% |
|
VAT GROUP LTD | -0.8% |
|
TECHTRONIC INDUSTRIES CO | -0.8% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
|
SANOFI-AVENTIS | -0.6% |
|
KONINKLIIJKE ELECTRONICS NV | -0.6% |