Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
43.0%
% of IQDY's 185 holdings also in IQDE
33.2%
% of IQDE's 232 holdings also in IQDY
Overlap by Weight
Sector Drift (IQDY minus IQDE)
Overlapping Holdings
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| Company | Weight in IQDY |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.5% | 2.8% | 2.5% |
 |
ASML HOLDING NV | 5.4% | 1.9% | 1.9% |
 |
L'OREAL | 2.2% | 1.7% | 1.7% |
 |
ROYAL BANK OF CANADA | 1.4% | 1.7% | 1.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQDY Overweight Relative to IQDE
|
ASML HOLDING NV | 3.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.6% |
 |
HITACHI LTD | 1.5% |
|
TOKYO ELECTRON LTD | 1.4% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.4% |
|
CANADIAN NATURAL RESOURCES | 1.4% |
 |
DAIMLER AG-REGISTERED SHARES | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
 |
CHINA CONSTRUCTION BANK-H | 1.1% |
|
FAST RETAILING CO LTD | 1.0% |
IQDY Underweight Relative to IQDE
|
ROCHE HOLDING LTD | -2.6% |
|
NESTLE SA-REG | -2.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
|
NOVARTIS AG | -1.1% |
|
WIWYNN CORP. | -1.0% |
 |
HCL TECHNOLOGIES LTD | -0.9% |
|
COCHLEAR LIMITED | -0.9% |
|
UNION BANK OF INDIA | -0.9% |
 |
GLAXOSMITHKLINE PLC | -0.9% |