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 516 holdings also in FIDI
80.4%
% of FIDI's 127 holdings also in IQIN
Overlap by Weight
Sector Drift (IQIN minus FIDI)
Overlapping Holdings
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| Company | Weight in IQIN |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.0% | 2.6% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.6% | 1.0% | 1.0% |
|
MITSUBISHI CORP | 1.3% | 1.0% | 1.0% |
 |
ENEL SPA | 0.8% | 2.7% | 0.8% |
 |
DEUTSCHE POST AG-REG | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to FIDI
 |
SHELL PLC | 1.1% |
|
VOLKSWAGEN AG-PFD | 1.0% |
|
ITOCHU CORP | 0.9% |
|
SOFTBANK GROUP CORP. | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.7% |
|
BP PLC | 0.7% |
|
SONY CORP | 0.7% |
|
HITACHI LTD | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
IQIN Underweight Relative to FIDI
|
SOFTBANK CORP. | -2.7% |
 |
HONG KONG & CHINA GAS | -2.5% |
|
VODAFONE GROUP PLC | -2.5% |
 |
TELEFONICA SA | -2.4% |
|
GDF SUEZ | -2.2% |
 |
TOURMALINE OIL CORP | -2.0% |
|
EMERA INC | -2.0% |
|
ENEL SPA | -1.9% |
|
BCE INC. | -1.9% |
|
NIPPON STEEL CORP | -1.7% |