Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
18.3%
% of IQSI's 607 holdings also in NUDM
68.8%
% of NUDM's 155 holdings also in IQSI
Overlap by Weight
Sector Drift (IQSI minus NUDM)
Overlapping Holdings
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| Company | Weight in IQSI |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 2.7% | 2.7% |
 |
SAP AG | 2.5% | 2.4% | 2.4% |
 |
NOVARTIS AG | 1.8% | 2.4% | 1.8% |
|
SIEMENS AG-REG | 1.4% | 1.4% | 1.4% |
 |
UNILEVER PLC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to NUDM
 |
TOYOTA MOTOR CORP | 2.2% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
NESTLE SA-REG | 2.1% |
|
ASTRAZENECA PLC | 1.9% |
|
HITACHI LTD | 1.1% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
 |
AIR LIQUIDE SA | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
IQSI Underweight Relative to NUDM
 |
NOVO NORDISK A/S-B | -2.6% |
|
TOKIO MARINE HOLDINGS INC | -1.6% |
|
SOFTBANK GROUP CORP. | -1.6% |
|
UBS GROUP AG | -1.6% |
|
TESCO PLC | -1.5% |
|
DANONE | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
|
SOFTBANK CORP. | -1.4% |
|
PANASONIC CORP | -1.3% |
|
3I GROUP PLC | -1.2% |