Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
27.7%
% of IQIN's 516 holdings also in UIVM
62.3%
% of UIVM's 212 holdings also in IQIN
Overlap by Weight
Sector Drift (IQIN minus UIVM)
Overlapping Holdings
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| Company | Weight in IQIN |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.8% | 0.8% | 0.8% |
|
VOLKSWAGEN AG-PFD | 1.0% | 0.8% | 0.8% |
|
BAYERISCHE MOTOREN WERKE AG | 0.7% | 0.7% | 0.7% |
 |
SHELL PLC | 1.1% | 0.6% | 0.6% |
|
DAIMLER AG-REGISTERED SHARES | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to UIVM
 |
TOYOTA MOTOR CORP | 1.3% |
|
DEUTSCHE POST AG-REG | 1.2% |
|
MITSUBISHI CORP | 1.0% |
 |
VINCI SA | 0.9% |
 |
ENEL SPA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
SOFTBANK GROUP CORP. | 0.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.8% |
 |
GLENCORE INTERNATIONAL PLC | 0.8% |
|
NESTLE SA-REG | 0.8% |
IQIN Underweight Relative to UIVM
 |
INVESTOR AB-B SHS | -1.0% |
 |
INDUSTRIAL BANK OF KOREA | -0.9% |
|
INDUSTRIVARDEN AB CLASS C | -0.9% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.8% |
|
3I GROUP PLC | -0.8% |
|
SAAB AB-B | -0.8% |
|
MEDIOBANCA SPA | -0.8% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.8% |
|
HENKEL AG & CO KGAA VORZUG | -0.7% |
|
HYUNDAI MOTOR CO | -0.7% |