Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
17.4%
% of IQIN's 516 holdings also in FEUZ
57.7%
% of FEUZ's 151 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 | |
|---|---|---|---|---|
 |
VOLKSWAGEN AG-PFD | 1.0% | 1.2% | 1.0% |
|
DEUTSCHE TELEKOM AG | 0.8% | 0.9% | 0.8% |
|
BAYERISCHE MOTOREN WERKE AG | 0.7% | 1.2% | 0.7% |
 |
TOTAL SA | 1.0% | 0.6% | 0.6% |
 |
ENEL SPA | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to FEUZ
 |
TOYOTA MOTOR CORP | 1.6% |
|
MITSUBISHI CORP | 1.3% |
 |
SHELL PLC | 1.1% |
|
ITOCHU CORP | 0.9% |
|
VINCI SA | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
SOFTBANK GROUP CORP. | 0.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.8% |
 |
GLENCORE INTERNATIONAL PLC | 0.8% |
|
DEUTSCHE POST AG-REG | 0.8% |
IQIN Underweight Relative to FEUZ
|
BANCA POPOL EMILIA ROMAGNA | -1.5% |
|
BANCO BPM SPA | -1.4% |
|
UNICREDIT S.P.A. | -1.4% |
|
BUZZI UNICEM S.P.A. | -1.3% |
|
DEUTSCHE BANK AG-REGISTERED | -1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.2% |
|
TALANX AG | -1.2% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.2% |
 |
TELEKOM AUSTRIA AG | -1.2% |
|
FINMECCANICA SPA | -1.1% |