Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
23.9%
% of IQSI's 607 holdings also in IMTM
47.8%
% of IMTM's 298 holdings also in IQSI
Overlap by Weight
Sector Drift (IQSI minus IMTM)
Overlapping Holdings
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| Company | Weight in IQSI |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.5% | 4.8% | 2.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.6% | 2.6% | 1.6% |
 |
UNILEVER PLC | 1.4% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.8% | 1.3% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to IMTM
 |
ASML HOLDING NV | 2.7% |
 |
TOYOTA MOTOR CORP | 2.2% |
|
NESTLE SA-REG | 2.1% |
|
ROCHE HOLDING AG-BR | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
SIEMENS AG-REG | 1.4% |
|
SONY CORP | 1.3% |
|
AIR LIQUIDE SA | 0.9% |
|
ABB LTD. | 0.9% |
|
REED ELSEVIER PLC | 0.8% |
IQSI Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.6% |
|
ROCHE HOLDING LTD | -2.4% |
|
SAP AG | -2.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
 |
SPOTIFY TECHNOLOGY SA | -1.3% |
|
HITACHI LTD | -1.1% |
|
ABB LTD. | -1.1% |
|
ROLLS-ROYCE GROUP PLC | -1.1% |
|
ENBRIDGE INC | -1.1% |
|
MANULIFE FINANCIAL CORP | -1.0% |