Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
28.5%
% of IQIN's 516 holdings also in RODE
43.4%
% of RODE's 342 holdings also in IQIN
Overlap by Weight
Sector Drift (IQIN minus RODE)
Overlapping Holdings
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| Company | Weight in IQIN |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 0.8% | 1.3% | 0.8% |
 |
ROCHE HOLDING LTD | 0.7% | 0.8% | 0.7% |
 |
HONDA MOTOR CO LTD | 0.6% | 0.6% | 0.6% |
 |
BHP BILLITON LTD | 0.5% | 0.8% | 0.5% |
 |
BAYERISCHE MOTOREN WERKE AG | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to RODE
|
TOYOTA MOTOR CORP | 1.6% |
|
SHELL PLC | 1.1% |
|
VOLKSWAGEN AG-PFD | 1.0% |
 |
VINCI SA | 0.9% |
|
DEUTSCHE POST AG-REG | 0.9% |
|
SOFTBANK GROUP CORP. | 0.8% |
|
MITSUBISHI CORP | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.8% |
|
BP PLC | 0.7% |
|
SONY CORP | 0.7% |
IQIN Underweight Relative to RODE
 |
CHICONY ELECTRONICS CO LTD | -1.6% |
 |
KIA MOTORS CORPORATION | -1.4% |
|
JB HI-FI LTD | -1.2% |
 |
SPARK NEW ZEALAND LIMITED | -1.0% |
 |
BANK OF CHINA LTD - H | -0.9% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.9% |
 |
LENOVO GROUP LTD | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
SINOPHARM GROUP CO-H | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |