Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

228
Number of overlapping holdings
46.2%
% of IQIN's 500 holdings also in IVLU
67.7%
% of IVLU's 349 holdings also in IQIN
Overlap by Weight
Sector Drift (IQIN minus IVLU)
Overlapping Holdings
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Company | Weight in IQIN |
Weight in IVLU |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 1.3% | 2.6% | 1.3% | |
TOTAL SA | 1.2% | 1.4% | 1.2% | |
SHELL PLC | 1.1% | 1.9% | 1.1% | |
MITSUBISHI CORP | 1.0% | 1.3% | 1.0% | |
ITOCHU CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to IVLU
DEUTSCHE POST AG-REG | 1.2% | |
NESTLE SA-REG | 0.9% | |
STATOILHYDRO ASA | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | |
SONY CORP | 0.7% | |
ALIMENTATION COUCHE-TARD INC. CLASS | 0.5% | |
EADS NV | 0.5% | |
ALLIANZ SE-REG | 0.5% | |
SAP AG | 0.4% | |
UNILEVER PLC | 0.4% |
IQIN Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC | -2.1% | |
NOVARTIS AG | -1.7% | |
HSBC HOLDINGS PLC | -1.7% | |
SANOFI-AVENTIS | -1.4% | |
TOYOTA MOTOR CORP | -1.3% | |
MITSUBISHI UFJ FINANCIAL GRO | -1.2% | |
BANCO SANTANDER SA | -1.0% | |
FIAT CHRYSLER AUTOMOBILES NV | -0.9% | |
UNICREDIT S.P.A. | -0.9% | |
SUMITOMO MITSUI FINANCIAL GR | -0.9% |