Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
8.3%
% of IQSI's 607 holdings also in PATN
48.0%
% of PATN's 100 holdings also in IQSI
Overlap by Weight
Sector Drift (IQSI minus PATN)
Overlapping Holdings
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| Company | Weight in IQSI |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 4.0% | 2.7% |
 |
SAP AG | 2.5% | 4.2% | 2.5% |
 |
TOYOTA MOTOR CORP | 2.2% | 4.1% | 2.2% |
 |
NESTLE SA-REG | 2.1% | 3.0% | 2.1% |
 |
ASTRAZENECA PLC | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to PATN
|
ROCHE HOLDING AG-BR | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
|
UNILEVER PLC | 1.4% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
 |
AIR LIQUIDE SA | 0.9% |
|
ABB LTD. | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
REED ELSEVIER PLC | 0.8% |
IQSI Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.8% |
 |
TENCENT HOLDINGS LTD | -5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
ROCHE HOLDING LTD | -2.9% |
|
TOYOTA MOTOR CORP | -1.9% |
|
SANOFI-AVENTIS | -1.8% |
|
L'OREAL | -1.8% |
|
EADS NV | -1.8% |
|
SAP AG | -1.7% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |