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
443
Number of overlapping holdings
71.9%
% of IQSI's 646 holdings also in EFAX
62.0%
% of EFAX's 716 holdings also in IQSI
Overlap by Weight
Sector Drift (IQSI minus EFAX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQSI |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 3.2% | 2.5% | 2.5% |
 |
NESTLE SA-REG | 2.3% | 1.8% | 1.8% |
 |
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 EFAX
 |
SHELL PLC | 1.8% |
|
TOTAL SA | 1.2% |
|
BP PLC | 0.8% |
|
GLAXOSMITHKLINE PLC | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
|
ASML HOLDING NV | 0.6% |
|
NOVO NORDISK A/S-B | 0.6% |
|
NXP SEMICONDUCTORS NV | 0.6% |
|
NESTLE SA-REG | 0.5% |
|
ROCHE HOLDING LTD | 0.4% |
IQSI Underweight Relative to EFAX
|
HSBC HOLDINGS PLC | -1.0% |
 |
ALLIANZ SE-REG | -0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
|
EADS NV | -0.7% |
|
SANOFI-AVENTIS | -0.7% |
|
UBS GROUP AG | -0.7% |
|
KEYENCE CORP | -0.5% |
|
DIAGEO PLC | -0.5% |
 |
BANCO SANTANDER SA | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |