Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

493

Number of overlapping holdings

81.1%

% of IQSI's 626 holdings also in EFA

63.4%

% of EFA's 797 holdings also in IQSI

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

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Company Weight
in IQSI
Weight
in EFA
Overlap
NESTLE SA-REG 2.9% 2.0% 2.0%
ASML HOLDING NV 2.2% 1.6% 1.6%
SHELL PLC 2.0% 1.4% 1.4%
NOVARTIS AG 1.9% 1.4% 1.4%
ASTRAZENECA PLC 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to EFA
NOVO NORDISK A/S-B 2.8%
NESTLE SA-REG 0.8%
GLAXOSMITHKLINE PLC 0.7%
TOYOTA MOTOR CORP 0.7%
SHELL PLC 0.6%
ASML HOLDING NV 0.6%
ROCHE HOLDING LTD 0.5%
ASTRAZENECA PLC 0.5%
NOVARTIS AG 0.5%
NXP SEMICONDUCTORS NV 0.5%
IQSI Underweight Relative to EFA
LVMH MOET HENNESSY LOUIS VUI -1.5%
HSBC HOLDINGS PLC -1.0%
BHP BILLITON LTD -1.0%
SANOFI-AVENTIS -0.8%
ALLIANZ SE-REG -0.7%
MITSUBISHI UFJ FINANCIAL GRO -0.7%
DIAGEO PLC -0.6%
UBS GROUP AG -0.6%
EADS NV -0.5%
KEYENCE CORP -0.5%
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