Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
34.3%
% of IQIN's 515 holdings also in RODM
52.7%
% of RODM's 347 holdings also in IQIN
Overlap by Weight
Sector Drift (IQIN minus RODM)
Overlapping Holdings
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| Company | Weight in IQIN |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 0.9% | 1.1% | 0.9% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 1.1% | 0.6% | 0.6% |
|
NOVARTIS AG | 0.6% | 1.0% | 0.6% |
 |
STATOILHYDRO ASA | 0.8% | 0.5% | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to RODM
 |
TOYOTA MOTOR CORP | 1.4% |
|
NESTLE SA-REG | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
GLENCORE INTERNATIONAL PLC | 0.9% |
 |
DEUTSCHE POST AG-REG | 0.9% |
|
SONY CORP | 0.8% |
 |
BP PLC | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.8% |
|
ITOCHU CORP | 0.8% |
|
MITSUBISHI CORP | 0.8% |
IQIN Underweight Relative to RODM
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
 |
MANULIFE FINANCIAL CORP | -0.8% |
 |
AUST AND NZ BANKING GROUP | -0.8% |
|
POWER CORP OF CANADA | -0.8% |
|
BAE SYSTEMS PLC | -0.8% |
|
GREAT-WEST LIFECO INC | -0.8% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -0.7% |
|
CENTRICA PLC | -0.7% |
|
DAIWA HOUSE INDUSTRY CO LTD | -0.7% |
|
MERCK KGAA | -0.7% |