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