Fund Overlap

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


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389

Number of overlapping holdings

31.7%

% of MFDX's 1239 holdings also in IQIN

78.7%

% of IQIN's 500 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
BP PLC 0.8% 0.7% 0.7%
FIAT CHRYSLER AUTOMOBILES NV 0.6% 0.7% 0.6%
ENI SPA 0.6% 0.6% 0.6%
ENEL SPA 0.6% 1.0% 0.6%
NESTLE SA-REG 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to IQIN
NOVO NORDISK A/S-B 0.9%
BANCO SANTANDER SA 0.5%
ASML HOLDING NV 0.4%
UNILEVER PLC 0.4%
COMMERZBANK AG 0.4%
SOCIETE GENERALE 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
RIO TINTO LTD 0.3%
ORANGE SA 0.3%
HERMES INTERNATIONAL 0.3%
MFDX Underweight Relative to IQIN
TOYOTA MOTOR CORP -1.1%
DEUTSCHE POST AG-REG -0.9%
SHELL PLC -0.9%
STATOILHYDRO ASA -0.8%
TOTAL SA -0.8%
MITSUBISHI CORP -0.8%
ITOCHU CORP -0.7%
DEUTSCHE TELEKOM AG -0.7%
SONY CORP -0.7%
VINCI SA -0.5%
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