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   

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%
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