Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
14.9%
% of IQSI's 607 holdings also in WWJD
44.3%
% of WWJD's 213 holdings also in IQSI
Overlap by Weight
Sector Drift (IQSI minus WWJD)
Overlapping Holdings
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| Company | Weight in IQSI |
Weight in WWJD |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 1.6% | 0.6% | 0.6% |
 |
LONDON STOCK EXCHANGE GROUP | 0.6% | 0.6% | 0.6% |
 |
ESSILOR INTERNATIONAL | 0.7% | 0.6% | 0.6% |
|
HERMES INTERNATIONAL | 0.8% | 0.5% | 0.5% |
 |
INTESA SANPAOLO S.P.A. | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to WWJD
 |
SAP AG | 2.5% |
 |
ASML HOLDING NV | 2.3% |
 |
TOYOTA MOTOR CORP | 2.2% |
 |
ROCHE HOLDING AG-BR | 2.1% |
|
NESTLE SA-REG | 2.1% |
|
ASTRAZENECA PLC | 1.9% |
|
NOVARTIS AG | 1.8% |
|
SIEMENS AG-REG | 1.4% |
|
UNILEVER PLC | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
IQSI Underweight Relative to WWJD
|
GARMIN LTD | -0.7% |
 |
EVA AIRWAYS CORP | -0.7% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.6% |
 |
INVERSIONES ARGOS SA | -0.6% |
 |
DELEK GROUP LTD | -0.6% |
|
BROOKFIELD CORP | -0.6% |
|
TOYOTA INDUSTRIES CORP | -0.6% |
 |
CENCOSUD SA | -0.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.6% |
|
JULIUS BAER GRUPPE AG | -0.6% |