Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
16.6%
% of IQIN's 500 holdings also in FEUZ
55.4%
% of FEUZ's 152 holdings also in IQIN
Overlap by Weight
Sector Drift (IQIN minus FEUZ)
Overlapping Holdings
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| Company | Weight in IQIN |
Weight in FEUZ |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.1% | 1.0% | 1.0% |
 |
VOLKSWAGEN AG-PFD | 0.9% | 0.8% | 0.8% |
|
BAYERISCHE MOTOREN WERKE AG | 0.6% | 1.1% | 0.6% |
 |
ENI SPA | 0.6% | 1.3% | 0.6% |
|
E.ON AG | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to FEUZ
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SHELL PLC | 1.1% |
|
MITSUBISHI CORP | 1.1% |
 |
STATOILHYDRO ASA | 1.0% |
 |
GLENCORE INTERNATIONAL PLC | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
ITOCHU CORP | 0.9% |
|
ROCHE HOLDING LTD | 0.8% |
|
DEUTSCHE POST AG-REG | 0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.8% |
IQIN Underweight Relative to FEUZ
 |
MYTILINEOS HOLDINGS S.A. | -1.6% |
|
HOCHTIEF AG | -1.4% |
|
A2A SPA | -1.2% |
|
TECHNIP ENERGIES NV | -1.2% |
 |
TENARIS SA | -1.2% |
|
NATIONAL BANK OF GREECE S.A. | -1.2% |
|
HUGO BOSS AG -ORD | -1.1% |
|
EUROBANK ERGASIAS SA | -1.1% |
|
ELIS SA | -1.0% |
|
WACKER CHEMIE AG | -1.0% |