Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
18.8%
% of IQSI's 646 holdings also in NUDM
76.3%
% of NUDM's 162 holdings also in IQSI
Overlap by Weight
Sector Drift (IQSI minus NUDM)
Overlapping Holdings
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| Company | Weight in IQSI |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 3.3% | 3.3% |
 |
ASML HOLDING NV | 3.2% | 3.7% | 3.2% |
 |
NOVARTIS AG | 1.7% | 2.5% | 1.7% |
 |
SIEMENS AG-REG | 1.2% | 2.2% | 1.2% |
 |
UNILEVER PLC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to NUDM
|
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% |
|
TOKYO ELECTRON LTD | 1.0% |
|
SAP AG | 0.9% |
IQSI Underweight Relative to NUDM
|
RELX PLC | -1.6% |
|
ALLIANZ SE-REG | -1.6% |
 |
VOLVO AB-B SHS | -1.6% |
|
DANONE | -1.4% |
|
TOKIO MARINE HOLDINGS INC | -1.3% |
|
3I GROUP PLC | -1.3% |
|
HOYA CORP | -1.2% |
|
UBS GROUP AG | -1.2% |
|
LLOYDS BANKING GROUP PLC | -1.2% |
|
TESCO PLC | -1.2% |