Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
161

# OF OVERLAPPING
HOLDINGS
IXUS
4158
HOLDINGS
4%
ALSO IN IQDF
IQDF
256
HOLDINGS
87%
ALSO IN IXUS
SECTOR DRIFT (IXUS minus IQDF)
OVERLAPPING HOLDINGS

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Company Weight
in IXUS
Weight
in IQDF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.7% 4.8% 4.7%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.0% 2.0%
ASML HOLDING NV 1.7% 1.5% 1.5%
SK HYNIX INC 1.6% 1.4% 1.4%
ROYAL BANK OF CANADA 0.6% 0.6% 0.6%
IXUS Overweight Relative to IQDF
HSBC HOLDINGS PLC 0.8%
ALIBABA GROUP HOLDING LTD. 0.5%
SIEMENS AG-REG 0.5%
SHOPIFY, INC. CLASS A 0.5%
BANCO SANTANDER SA 0.5%
SHELL PLC 0.5%
TOYOTA MOTOR CORP 0.4%
SAP AG 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
ALLIANZ SE-REG 0.4%
IXUS Underweight Relative to IQDF
MEDIATEK INC -2.2%
ADVANTEST CORP -1.7%
BNP PARIBAS -1.3%
NOVO NORDISK A/S-B -1.3%
INTESA SANPAOLO S.P.A. -1.3%
CANADIAN NATURAL RESOURCES -1.1%
BHP BILLITON LTD -0.9%
UNICREDIT S.P.A. -0.9%
ENEL SPA -0.9%
HUANENG POWER INTL INC-H -0.8%
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