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
47.5%
% of IQDF's 244 holdings also in IQDE
48.0%
% of IQDE's 240 holdings also in IQDF
Overlap by Weight
Sector Drift (IQDF minus IQDE)
Overlapping Holdings
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| Company | Weight in IQDF |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.5% | 2.6% | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | 2.1% | 2.1% |
 |
ROCHE HOLDING AG-BR | 2.1% | 3.8% | 2.1% |
 |
ROYAL BANK OF CANADA | 2.8% | 1.9% | 1.9% |
 |
L'OREAL | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IQDF Overweight Relative to IQDE
 |
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% |
IQDF Underweight Relative to IQDE
 |
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% |