Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

83

Number of overlapping holdings

16.8%

% of IQIN's 516 holdings also in VIDI

34.6%

% of VIDI's 242 holdings also in IQIN

Overlap by Weight
Sector Drift (IQIN minus VIDI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IQIN
Weight
in VIDI
Overlap
GLENCORE INTERNATIONAL PLC 0.8% 0.5% 0.5%
BAYERISCHE MOTOREN WERKE AG 0.7% 0.5% 0.5%
FIAT CHRYSLER AUTOMOBILES NV 0.8% 0.5% 0.5%
STATOILHYDRO ASA 0.7% 0.5% 0.5%
TESCO PLC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IQIN Overweight Relative to VIDI
TOYOTA MOTOR CORP 1.6%
MITSUBISHI CORP 1.3%
DEUTSCHE POST AG-REG 1.2%
SHELL PLC 1.1%
TOTAL SA 1.0%
VOLKSWAGEN AG-PFD 1.0%
ITOCHU CORP 0.9%
VINCI SA 0.9%
ENEL SPA 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
IQIN Underweight Relative to VIDI
CJ CORP -0.7%
SITC INTERNATIONAL HOLDINGS -0.7%
L&K ENGINEERING CO LTD -0.7%
HON HAI PRECISION INDUSTRY -0.7%
XIAOMI CORP. CLASS B -0.6%
RADIANT OPTO-ELECTRONICS COR -0.6%
YTL CORPORATION BERHAD -0.6%
EMBOTELLADORA ANDINA-PREF B -0.6%
TONG YANG INDUSTRY -0.6%
ZIM INTEGRATED SHIPPING SERVICES LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY