Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
34.2%
% of IQDE's 240 holdings also in IQDY
41.1%
% of IQDY's 202 holdings also in IQDE
Overlap by Weight
Sector Drift (IQDE minus IQDY)
Overlapping Holdings
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| Company | Weight in IQDE |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.6% | 2.4% | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 1.7% | 2.1% | 1.7% |
 |
ROYAL BANK OF CANADA | 1.9% | 1.6% | 1.6% |
 |
L'OREAL | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IQDE Overweight Relative to IQDY
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | 2.9% |
 |
ROCHE HOLDING AG-BR | 2.8% |
|
NESTLE SA-REG | 2.3% |
 |
TENCENT HOLDINGS LTD | 1.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
|
NOVARTIS AG | 1.1% |
 |
TECH MAHINDRA LTD | 0.9% |
|
SUNCOR ENERGY INC | 0.9% |
 |
BANK HAPOALIM BM | 0.9% |
 |
ALLIANZ SE-REG | 0.8% |
IQDE Underweight Relative to IQDY
 |
HITACHI LTD | -1.8% |
|
TOKYO ELECTRON LTD | -1.6% |
|
CIE FINANCIERE RICHEMON-BR A | -1.5% |
|
RECRUIT HOLDINGS CO LTD | -1.5% |
|
CANADIAN NATURAL RESOURCES | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.3% |
|
MEDIATEK INC | -1.2% |
|
AUST AND NZ BANKING GROUP | -1.0% |
 |
3I GROUP PLC | -1.0% |