Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
57.5%
% of IQSI's 646 holdings also in DMXF
70.9%
% of DMXF's 516 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% | 4.8% | 3.3% | |
ASML HOLDING NV | 3.2% | 4.2% | 3.2% | |
NOVARTIS AG | 1.7% | 2.3% | 1.7% | |
SAP AG | 1.6% | 2.2% | 1.6% | |
SIEMENS AG-REG | 1.2% | 1.7% | 1.2% |
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% | |
ASTRAZENECA PLC | 1.6% | |
ROCHE HOLDING LTD | 1.5% | |
TOTAL SA | 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 | -1.5% | |
ASML HOLDING NV | -1.0% | |
KEYENCE CORP | -0.9% | |
VINCI SA | -0.7% | |
TOKIO MARINE HOLDINGS INC | -0.6% | |
ING GROEP NV | -0.6% | |
CRH PLC | -0.6% | |
SAP AG | -0.6% | |
SOFTBANK GROUP CORP. | -0.6% | |
NOVARTIS AG | -0.6% |