Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
46.6%
% of IQIN's 516 holdings also in RODM
48.9%
% 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 LTD | 0.7% | 0.6% | 0.6% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 0.8% | 0.5% | 0.5% |
|
NOVARTIS AG | 0.5% | 0.7% | 0.5% |
 |
BAYERISCHE MOTOREN WERKE AG | 0.7% | 0.5% | 0.5% |
 |
BOUYGUES SA | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to RODM
 |
TOYOTA MOTOR CORP | 1.6% |
|
MITSUBISHI CORP | 1.1% |
|
VOLKSWAGEN AG-PFD | 1.0% |
|
DEUTSCHE POST AG-REG | 1.0% |
|
SHELL PLC | 0.9% |
|
VINCI SA | 0.9% |
|
TOTAL SA | 0.9% |
 |
ENEL SPA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
SOFTBANK GROUP CORP. | 0.8% |
IQIN Underweight Relative to RODM
|
GLAXOSMITHKLINE PLC-SPON ADR | -0.8% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.7% |
 |
NOVO NORDISK A/S-B | -0.6% |
|
SWISSCOM AG | -0.6% |
|
3I GROUP PLC | -0.6% |
|
LOBLAW COMPANIES LTD | -0.5% |
|
BAE SYSTEMS PLC | -0.5% |
|
LOGITECH INTERNATIONAL-REG | -0.5% |
 |
ROYAL KPN NV | -0.5% |
 |
UCB SA | -0.5% |