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%
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