Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
74.4%
% of IQDY's 202 holdings also in IQDF
61.3%
% of IQDF's 244 holdings also in IQDY
Overlap by Weight
Sector Drift (IQDY minus IQDF)
Overlapping Holdings
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| Company | Weight in IQDY |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.4% | 2.5% | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | 2.2% | 2.0% |
 |
L'OREAL | 1.9% | 1.9% | 1.9% |
 |
ROYAL BANK OF CANADA | 1.6% | 2.8% | 1.6% |
 |
CHINA CONSTRUCTION BANK-H | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQDY Overweight Relative to IQDF
 |
CIE FINANCIERE RICHEMON-BR A | 1.4% |
 |
HITACHI LTD | 1.3% |
 |
ASML HOLDING NV | 1.2% |
 |
ENEL SPA | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
TOKYO ELECTRON LTD | 1.0% |
|
AUST AND NZ BANKING GROUP | 1.0% |
 |
3I GROUP PLC | 1.0% |
|
UBS GROUP AG | 0.9% |
|
FAST RETAILING CO LTD | 0.9% |
IQDY Underweight Relative to IQDF
 |
NOVO NORDISK A/S-B | -1.8% |
|
NOVARTIS AG | -1.8% |
|
ROYAL BANK OF CANADA | -1.2% |
|
NESTLE SA-REG | -1.2% |
|
ROCHE HOLDING AG-BR | -1.1% |
|
NINTENDO CO LTD | -1.0% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
|
ORIGIN ENERGY LIMITED | -0.8% |
 |
EMIRATES INTEGRATED TELECOMM | -0.7% |
|
ORIX CORP | -0.7% |