Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
20.5%
% of QINT's 393 holdings also in IQDF
36.3%
% of IQDF's 244 holdings also in QINT
Overlap by Weight
Sector Drift (QINT minus IQDF)
Overlapping Holdings
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Company | Weight in QINT |
Weight in IQDF |
Overlap | |
---|---|---|---|---|
ROCHE HOLDING AG-BR | 2.1% | 2.1% | 2.1% | |
NOVO NORDISK A/S-B | 2.0% | 2.9% | 2.0% | |
NOVARTIS AG | 1.6% | 2.0% | 1.6% | |
HERMES INTERNATIONAL | 1.0% | 1.2% | 1.0% | |
RIO TINTO PLC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QINT Overweight Relative to IQDF
SANOFI-AVENTIS | 1.4% | |
ING GROEP NV | 1.2% | |
ROYAL AHOLD DELHAIZE N.V. | 1.1% | |
FERRARI NV | 1.1% | |
GDF SUEZ | 1.0% | |
SHELL PLC | 1.0% | |
THOMSON REUTERS CORPORATION | 1.0% | |
TDK CORP | 1.0% | |
DENSO CORP | 1.0% | |
3I GROUP PLC | 1.0% |
QINT Underweight Relative to IQDF
ROYAL BANK OF CANADA | -2.8% | |
BHP BILLITON LTD | -2.4% | |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% | |
NESTLE SA-REG | -1.5% | |
BRITISH AMERICAN TOBACCO PLC | -1.3% | |
CHINA CONSTRUCTION BANK-H | -1.3% | |
L'OREAL | -1.1% | |
NINTENDO CO LTD | -1.0% | |
BARCLAYS PLC | -1.0% | |
NOVO NORDISK A/S-B | -1.0% |