Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
30.0%
% of IQIN's 516 holdings also in FDT
49.8%
% of FDT's 310 holdings also in IQIN
Overlap by Weight
Sector Drift (IQIN minus FDT)
Overlapping Holdings
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| Company | Weight in IQIN |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.6% | 0.5% | 0.5% |
 |
TOTAL SA | 1.0% | 0.5% | 0.5% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.5% | 0.6% | 0.5% |
 |
STATOILHYDRO ASA | 0.7% | 0.5% | 0.5% |
 |
DAIMLER AG-REGISTERED SHARES | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to FDT
|
DEUTSCHE POST AG-REG | 1.2% |
|
TOYOTA MOTOR CORP | 1.1% |
|
ITOCHU CORP | 0.9% |
|
VINCI SA | 0.9% |
|
MITSUBISHI CORP | 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% |
IQIN Underweight Relative to FDT
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -0.6% |
|
SAMSUNG TECHWIN CO LTD | -0.6% |
 |
YANCOAL AUSTRALIA LTD. | -0.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -0.6% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.6% |
 |
BANCO DE SABADELL SA | -0.6% |
|
WHITECAP RESOURCES INC | -0.6% |
|
BANCA POPOL EMILIA ROMAGNA | -0.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -0.6% |
|
EURAZEO | -0.6% |