Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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327
Number of overlapping holdings
53.3%
% of IQSI's 641 holdings also in DMXF
69.0%
% of DMXF's 479 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 | 3.7% | 4.9% | 3.7% |
 |
ASML HOLDING NV | 3.3% | 4.1% | 3.3% |
 |
ASTRAZENECA PLC | 2.0% | 2.8% | 2.0% |
 |
NOVARTIS AG | 1.8% | 2.4% | 1.8% |
 |
SAP AG | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to DMXF
|
NESTLE SA-REG | 2.3% |
|
SHELL PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
|
TOTAL SA | 1.2% |
|
UNILEVER PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
L'OREAL | 0.9% |
IQSI Underweight Relative to DMXF
|
NOVO NORDISK A/S-B | -1.2% |
|
ABB LTD. | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -0.8% |
|
ASML HOLDING NV | -0.8% |
|
SOFTBANK GROUP CORP. | -0.8% |
|
SAP AG | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
|
ING GROEP NV | -0.7% |
|
VINCI SA | -0.7% |
|
NOVARTIS AG | -0.6% |