Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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381
Number of overlapping holdings
31.9%
% of MFDX's 1214 holdings also in IQIN
77.1%
% of IQIN's 516 holdings also in MFDX
Overlap by Weight
Sector Drift (MFDX minus IQIN)
Overlapping Holdings
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| Company | Weight in MFDX |
Weight in IQIN |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 0.7% | 0.8% | 0.7% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 0.7% | 0.8% | 0.7% |
 |
BAYERISCHE MOTOREN WERKE AG | 0.7% | 0.7% | 0.7% |
|
BP PLC | 0.8% | 0.7% | 0.7% |
 |
HITACHI LTD | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to IQIN
 |
NOVO NORDISK A/S-B | 1.2% |
 |
ASML HOLDING NV | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
 |
BANCO SANTANDER SA | 0.4% |
|
UNILEVER PLC | 0.4% |
|
COMMERZBANK AG | 0.4% |
 |
HERMES INTERNATIONAL | 0.3% |
|
TOKYO ELECTRON LTD | 0.3% |
 |
RIO TINTO LTD | 0.3% |
|
JAPAN TOBACCO INC | 0.3% |
MFDX Underweight Relative to IQIN
|
TOYOTA MOTOR CORP | -1.2% |
|
MITSUBISHI CORP | -1.1% |
|
DEUTSCHE POST AG-REG | -0.9% |
|
SOFTBANK GROUP CORP. | -0.8% |
|
ITOCHU CORP | -0.8% |
|
TOTAL SA | -0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
|
SONY CORP | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.7% |
|
SHELL PLC | -0.7% |