Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

nan%

% of IQIN's 511 holdings also in DFIV

0.0%

% of DFIV's 563 holdings also in IQIN

Overlap by Weight
Sector Drift (IQIN minus DFIV)
Overlapping Holdings

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Company Weight
in IQIN
Weight
in DFIV
Overlap

Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to DFIV
ELEKTA AB-B SHS 0.0%
SMURFIT WESTROCK PLC 0.0%
HANG LUNG PROPERTIES LTD 0.0%
TECK RESOURCES LTD-CLS B 0.0%
ENI SPA-SPONSORED ADR 0.0%
PEAB AB 0.0%
SKF AB CLASS A 0.0%
TECK RESOURCES LTD-CLS A 0.0%
OMRON CORP 0.0%
AOZORA BANK LTD 0.0%
IQIN Underweight Relative to DFIV
TOTAL SA -1.9%
ZURICH FINANCIAL SERVICES AG -1.4%
BASF SE -1.3%
HOLCIM LTD-REG -1.3%
BANCO SANTANDER SA -1.3%
HSBC HOLDINGS PLC-SPONS ADR -1.3%
COMPAGNIE DE SAINT-GOBAIN -1.2%
SWISS RE AG -1.1%
NOVARTIS AG-ADR -1.1%
TOYOTA MOTOR CORP -1.1%
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