Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
44.7%
% of IQIN's 516 holdings also in IVLU
67.2%
% of IVLU's 342 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 | 1.6% | 2.6% | 1.6% |
|
MITSUBISHI CORP | 1.3% | 1.6% | 1.3% |
 |
SHELL PLC | 1.1% | 2.0% | 1.1% |
 |
TOTAL SA | 1.0% | 1.4% | 1.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to IVLU
 |
DEUTSCHE POST AG-REG | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
SOFTBANK GROUP CORP. | 0.8% |
 |
NESTLE SA-REG | 0.8% |
|
SONY CORP | 0.7% |
 |
STATOILHYDRO ASA | 0.6% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 0.5% |
 |
EADS NV | 0.5% |
|
SAP AG | 0.5% |
|
ALLIANZ SE-REG | 0.5% |
IQIN Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
HSBC HOLDINGS PLC | -1.8% |
|
NOVARTIS AG | -1.5% |
|
SANOFI-AVENTIS | -1.5% |
 |
BANCO SANTANDER SA | -1.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.9% |
|
SHELL PLC | -0.9% |
|
BNP PARIBAS | -0.9% |
|
TOYOTA MOTOR CORP | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |