Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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457
Number of overlapping holdings
74.2%
% of IQSI's 635 holdings also in EFA
61.3%
% of EFA's 770 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.3% | 2.5% | 2.5% | |
ASML HOLDING NV | 3.2% | 2.3% | 2.3% | |
NESTLE SA-REG | 2.3% | 1.7% | 1.7% | |
TOYOTA MOTOR CORP | 2.3% | 1.6% | 1.6% | |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to EFA
ASML HOLDING NV | 0.8% | |
NOVO NORDISK A/S-B | 0.8% | |
TOYOTA MOTOR CORP | 0.7% | |
GLAXOSMITHKLINE PLC | 0.7% | |
NESTLE SA-REG | 0.7% | |
NXP SEMICONDUCTORS NV | 0.6% | |
NOVARTIS AG | 0.5% | |
LVMH MOET HENNESSY LOUIS VUI | 0.5% | |
ROCHE HOLDING LTD | 0.5% | |
SHELL PLC | 0.5% |
IQSI Underweight Relative to EFA
HSBC HOLDINGS PLC | -0.9% | |
BHP BILLITON LTD | -0.9% | |
MITSUBISHI UFJ FINANCIAL GRO | -0.7% | |
ALLIANZ SE-REG | -0.7% | |
SANOFI-AVENTIS | -0.6% | |
EADS NV | -0.6% | |
UBS GROUP AG | -0.6% | |
KEYENCE CORP | -0.5% | |
DIAGEO PLC | -0.5% | |
MITSUBISHI CORP | -0.5% |