Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
48.0%
% of IQDE's 240 holdings also in IQDF
47.5%
% of IQDF's 244 holdings also in IQDE
Overlap by Weight
Sector Drift (IQDE minus IQDF)
Overlapping Holdings
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| Company | Weight in IQDE |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.6% | 2.5% | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% | 2.2% | 2.1% |
 |
ROCHE HOLDING AG-BR | 3.8% | 2.1% | 2.1% |
 |
ROYAL BANK OF CANADA | 1.9% | 2.8% | 1.9% |
 |
L'OREAL | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IQDE Overweight Relative to IQDF
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | 2.5% |
|
ROCHE HOLDING AG-BR | 1.7% |
 |
TENCENT HOLDINGS LTD | 1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
|
NESTLE SA-REG | 1.2% |
 |
TECH MAHINDRA LTD | 0.9% |
|
SUNCOR ENERGY INC | 0.9% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.9% |
 |
BANK HAPOALIM BM | 0.9% |
 |
ALLIANZ SE-REG | 0.8% |
IQDE Underweight Relative to IQDF
 |
NOVO NORDISK A/S-B | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
HERMES INTERNATIONAL | -1.2% |
|
MEDIATEK INC | -1.1% |
 |
NINTENDO CO LTD | -1.0% |
|
ROYAL BANK OF CANADA | -0.9% |
|
SHIN-ETSU CHEMICAL CO LTD | -0.8% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -0.8% |
 |
SINGAPORE AIRLINES LTD | -0.8% |