Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
42.3%
% of IQIN's 516 holdings also in DFIV
41.4%
% of DFIV's 550 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 | |
|---|---|---|---|---|
 |
TOTAL SA | 1.0% | 3.2% | 1.0% |
 |
MITSUBISHI CORP | 1.3% | 1.0% | 1.0% |
 |
SHELL PLC | 1.1% | 0.9% | 0.9% |
|
TOYOTA MOTOR CORP | 1.6% | 0.8% | 0.8% |
 |
GLENCORE INTERNATIONAL PLC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to DFIV
 |
DEUTSCHE POST AG-REG | 1.2% |
|
ITOCHU CORP | 0.9% |
|
VINCI SA | 0.9% |
 |
ENEL SPA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
SOFTBANK GROUP CORP. | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
|
NESTLE SA-REG | 0.8% |
|
MITSUI & CO LTD | 0.7% |
 |
STATOILHYDRO ASA | 0.7% |
IQIN Underweight Relative to DFIV
|
TOTAL SA | -2.2% |
|
NOVARTIS AG-ADR | -1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
 |
NATIONAL AUSTRALIA BANK LTD | -0.8% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.8% |
|
UNICREDIT S.P.A. | -0.8% |
 |
TORONTO-DOMINION BANK | -0.8% |
|
SUNCOR ENERGY INC | -0.8% |
|
SANOFI-AVENTIS | -0.8% |