Fund Overlap

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


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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%
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