Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
13.4%
% of IQIN's 516 holdings also in ESGN
66.0%
% of ESGN's 105 holdings also in IQIN
Overlap by Weight
Sector Drift (IQIN minus ESGN)
Overlapping Holdings
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| Company | Weight in IQIN |
Weight in ESGN |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 1.3% | 3.4% | 1.3% |
 |
DEUTSCHE POST AG-REG | 1.2% | 2.0% | 1.2% |
 |
SHELL PLC | 1.1% | 4.0% | 1.1% |
 |
TOTAL SA | 1.0% | 3.9% | 1.0% |
|
ITOCHU CORP | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to ESGN
|
TOYOTA MOTOR CORP | 1.6% |
|
VOLKSWAGEN AG-PFD | 1.0% |
|
VINCI SA | 0.9% |
 |
ENEL SPA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
SOFTBANK GROUP CORP. | 0.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.8% |
 |
GLENCORE INTERNATIONAL PLC | 0.8% |
|
NESTLE SA-REG | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.8% |
IQIN Underweight Relative to ESGN
|
SAP AG | -4.4% |
|
SIEMENS AG-REG | -4.3% |
|
BP PLC | -3.5% |
|
SHELL PLC | -3.0% |
|
TOTAL SA | -2.9% |
|
HITACHI LTD | -2.8% |
|
DAIMLER AG-REGISTERED SHARES | -2.5% |
|
MITSUBISHI CORP | -2.1% |
|
TOKIO MARINE HOLDINGS INC | -2.1% |
|
MITSUI & CO LTD | -2.0% |