Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
86
Number of overlapping holdings
17.4%
% of IQIN's 516 holdings also in FIVA
81.1%
% of FIVA's 124 holdings also in IQIN
Overlap by Weight
Sector Drift (IQIN minus FIVA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQIN |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 1.3% | 1.4% | 1.3% |
 |
SHELL PLC | 1.1% | 1.4% | 1.1% |
 |
TOTAL SA | 1.0% | 1.1% | 1.0% |
|
ITOCHU CORP | 0.9% | 1.1% | 0.9% |
 |
ENEL SPA | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to FIVA
|
TOYOTA MOTOR CORP | 1.6% |
 |
DEUTSCHE POST AG-REG | 1.2% |
|
VOLKSWAGEN AG-PFD | 1.0% |
|
VINCI SA | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
SOFTBANK GROUP CORP. | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.8% |
 |
STATOILHYDRO ASA | 0.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.7% |
|
BP PLC | 0.7% |
IQIN Underweight Relative to FIVA
 |
ASML HOLDING NV | -2.1% |
 |
BOC HONG KONG HOLDINGS LTD | -1.5% |
|
HSBC HOLDINGS PLC | -1.2% |
 |
MACQUARIE GROUP LTD | -1.1% |
 |
NESTLE SA-REG | -1.1% |
|
JAPAN TOBACCO INC | -1.1% |
|
ASTRAZENECA PLC | -1.1% |
 |
VOLVO AB-B SHS | -1.1% |
 |
CGI GROUP INC - CL A | -1.1% |
|
QBE INSURANCE GROUP LIMITED | -1.0% |