Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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413
Number of overlapping holdings
83.6%
% of IQIN's 516 holdings also in DEEF
35.0%
% of DEEF's 1228 holdings also in IQIN
Overlap by Weight
Sector Drift (IQIN minus DEEF)
Overlapping Holdings
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| Company | Weight in IQIN |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
E.ON AG | 0.6% | 0.8% | 0.6% |
 |
TESCO PLC | 0.5% | 0.7% | 0.5% |
 |
COMPAGNIE DE SAINT-GOBAIN | 0.4% | 0.4% | 0.4% |
 |
ENI SPA | 0.6% | 0.4% | 0.4% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to DEEF
 |
TOYOTA MOTOR CORP | 1.6% |
|
MITSUBISHI CORP | 1.0% |
|
SHELL PLC | 1.0% |
|
VOLKSWAGEN AG-PFD | 1.0% |
|
DEUTSCHE POST AG-REG | 0.9% |
|
TOTAL SA | 0.9% |
|
SOFTBANK GROUP CORP. | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
 |
NESTLE SA-REG | 0.8% |
 |
STATOILHYDRO ASA | 0.7% |
IQIN Underweight Relative to DEEF
|
3I GROUP PLC | -1.5% |
|
TOKYO GAS CO LTD | -0.6% |
|
OBAYASHI CORP | -0.5% |
 |
MEDIBANK PRIVATE LTD | -0.4% |
|
JB HI-FI LTD | -0.4% |
|
NEXT PLC | -0.4% |
 |
SINGAPORE AIRLINES LTD | -0.4% |
|
BRENNTAG AG | -0.4% |
|
TAYLOR WIMPEY PLC | -0.4% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -0.4% |