Fund Overlap

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


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328

Number of overlapping holdings

53.2%

% of IQSI's 646 holdings also in DMXF

71.0%

% of DMXF's 481 holdings also in IQSI

Overlap by Weight
Sector Drift (IQSI minus DMXF)
Overlapping Holdings

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Company Weight
in IQSI
Weight
in DMXF
Overlap
NOVO NORDISK A/S-B 3.3% 5.3% 3.3%
ASML HOLDING NV 3.2% 4.7% 3.2%
NOVARTIS AG 1.7% 2.4% 1.7%
ASTRAZENECA PLC 1.6% 2.8% 1.6%
SAP AG 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to DMXF
NESTLE SA-REG 2.3%
TOYOTA MOTOR CORP 2.3%
LVMH MOET HENNESSY LOUIS VUI 2.0%
SHELL PLC 1.8%
ROCHE HOLDING LTD 1.5%
TOTAL SA 1.2%
SIEMENS AG-REG 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
UNILEVER PLC 1.0%
SONY CORP 0.9%
IQSI Underweight Relative to DMXF
NOVO NORDISK A/S-B -2.0%
ASML HOLDING NV -1.5%
ASTRAZENECA PLC -1.3%
KEYENCE CORP -1.0%
TOKIO MARINE HOLDINGS INC -0.7%
SOFTBANK GROUP CORP. -0.7%
SAP AG -0.7%
VINCI SA -0.7%
NOVARTIS AG -0.7%
ING GROEP NV -0.7%
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