Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IQD.TO
393
HOLDINGS
6%
ALSO IN FINT.TO
FINT.TO
47
HOLDINGS
50%
ALSO IN IQD.TO
SECTOR DRIFT (IQD.TO minus FINT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in IQD.TO
Weight
in FINT.TO
Overlap
ASTRAZENECA PLC 2.7% 2.5% 2.5%
ASML HOLDING NV 2.4% 2.7% 2.4%
LVMH MOET HENNESSY LOUIS VUI 3.3% 2.1% 2.1%
GSK PLC 2.0% 2.5% 2.0%
VOLVO AB-A SHS 1.9% 2.3% 1.9%
IQD.TO Overweight Relative to FINT.TO
TOYOTA MOTOR CORP 5.1%
BP PLC 3.4%
INDITEX 3.3%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
NOVO NORDISK A/S-B 2.6%
ING GROEP NV 2.6%
DEUTSCHE TELEKOM AG 2.5%
L'OREAL 2.2%
UBS GROUP AG 1.8%
LLOYDS BANKING GROUP PLC 1.6%
IQD.TO Underweight Relative to FINT.TO
PRYSMIAN SPA -3.7%
TOKIO MARINE HOLDINGS INC -3.2%
BHP BILLITON LTD -3.0%
YANGZIJIANG SHIPBUILDING -2.9%
DEUTSCHE BOERSE AG -2.9%
HYNIX SEMICONDUCTOR INC -2.8%
RIO TINTO PLC -2.8%
POSTE ITALIANE SPA -2.7%
RYOHIN KEIKAKU CO LTD -2.7%
TECHNIP ENERGIES NV -2.7%
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