Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
11.2%
% of IQSI's 607 holdings also in EAFG
65.0%
% of EAFG's 100 holdings also in IQSI
Overlap by Weight
Sector Drift (IQSI minus EAFG)
Overlapping Holdings
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| Company | Weight in IQSI |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.9% | 1.8% | 1.8% |
 |
SAP AG | 2.5% | 1.6% | 1.6% |
 |
SONY CORP | 1.3% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.8% | 1.1% | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.1% | 3.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to EAFG
 |
ASML HOLDING NV | 2.7% |
|
TOYOTA MOTOR CORP | 2.2% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
NESTLE SA-REG | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
|
SIEMENS AG-REG | 1.4% |
|
UNILEVER PLC | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
HITACHI LTD | 1.1% |
|
SAP AG | 0.9% |
IQSI Underweight Relative to EAFG
|
PRO MEDICUS LIMITED | -4.6% |
|
RECRUIT HOLDINGS CO LTD | -2.4% |
|
START TODAY CO LTD | -2.2% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.0% |
|
KONAMI CORP | -2.0% |
 |
TELE2 AB CLASS B | -1.9% |
 |
WIX.COM LTD | -1.9% |
|
ARISTOCRAT LEISURE LTD | -1.8% |
|
PROSUS N.V. CLASS N | -1.8% |
|
ROCHE HOLDING LTD | -1.6% |