Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
88.1%
% of IQIN's 511 holdings also in FNDF
50.1%
% of FNDF's 930 holdings also in IQIN
Overlap by Weight
Sector Drift (IQIN minus FNDF)
Overlapping Holdings
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Company | Weight in IQIN |
Weight in FNDF |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 1.6% | 1.9% | 1.6% | |
SHELL PLC | 1.1% | 2.3% | 1.1% | |
TOTAL SA | 1.0% | 1.3% | 1.0% | |
GLENCORE INTERNATIONAL PLC | 0.8% | 0.8% | 0.8% | |
ROCHE HOLDING LTD | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to FNDF
DEUTSCHE POST AG-REG | 0.9% | |
NESTLE SA-REG | 0.8% | |
MITSUBISHI CORP | 0.7% | |
VINCI SA | 0.6% | |
ITOCHU CORP | 0.6% | |
ALIMENTATION COUCHE-TARD INC. CLASS | 0.5% | |
STATOILHYDRO ASA | 0.5% | |
LVMH MOET HENNESSY LOUIS VUI | 0.5% | |
TOYOTA TSUSHO CORP | 0.5% | |
VOLKSWAGEN AG-PFD | 0.4% |
IQIN Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD | -2.1% | |
SHELL PLC | -1.3% | |
HYNIX SEMICONDUCTOR INC | -0.5% | |
BANCO SANTANDER SA | -0.4% | |
HSBC HOLDINGS PLC | -0.4% | |
BP PLC | -0.4% | |
POSCO | -0.3% | |
BRITISH AMERICAN TOBACCO PLC | -0.3% | |
ANGLO AMERICAN PLC | -0.3% | |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |