Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
42.2%
% of IQSI's 646 holdings also in BBEU
61.5%
% of BBEU's 495 holdings also in IQSI
Overlap by Weight
Sector Drift (IQSI minus BBEU)
Overlapping Holdings
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| Company | Weight in IQSI |
Weight in BBEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 3.9% | 3.3% |
 |
ASML HOLDING NV | 3.2% | 3.6% | 3.2% |
 |
NESTLE SA-REG | 2.3% | 2.6% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 2.2% | 2.0% |
 |
SHELL PLC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to BBEU
 |
TOYOTA MOTOR CORP | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
TOKYO ELECTRON LTD | 1.0% |
|
SONY CORP | 0.9% |
 |
AIA GROUP LTD | 0.8% |
|
CSL LIMITED | 0.7% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.7% |
|
HITACHI LTD | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
|
NATIONAL AUSTRALIA BANK LTD | 0.6% |
IQSI Underweight Relative to BBEU
|
HSBC HOLDINGS PLC | -1.4% |
|
SANOFI-AVENTIS | -1.0% |
 |
ALLIANZ SE-REG | -1.0% |
|
EADS NV | -0.9% |
|
UBS GROUP AG | -0.9% |
|
CIE FINANCIERE RICHEMON-BR A | -0.8% |
|
DIAGEO PLC | -0.8% |
|
NOVO NORDISK A/S-B | -0.7% |
|
SAFRAN SA | -0.7% |
|
RIO TINTO PLC | -0.7% |