Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IQD.TO
393
HOLDINGS
21%
ALSO IN JAPN.TO
JAPN.TO
534
HOLDINGS
14%
ALSO IN IQD.TO
SECTOR DRIFT (IQD.TO minus JAPN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IQD.TO |
Weight in JAPN.TO |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 5.1% | 4.2% | 4.2% |
|
TOKYO ELECTRON LTD | 1.6% | 2.2% | 1.6% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.0% | 1.4% | 1.0% |
|
MURATA MANUFACTURING CO LTD | 0.9% | 1.2% | 0.9% |
|
HITACHI LTD | 0.8% | 1.0% | 0.8% |
IQD.TO Overweight Relative to JAPN.TO
 |
BP PLC | 3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.3% |
 |
INDITEX | 3.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.9% |
|
ASTRAZENECA PLC | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
 |
ING GROEP NV | 2.6% |
 |
DEUTSCHE TELEKOM AG | 2.5% |
|
ASML HOLDING NV | 2.4% |
|
L'OREAL | 2.2% |
IQD.TO Underweight Relative to JAPN.TO
|
MITSUBISHI UFJ FINANCIAL GRO | -5.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -3.3% |
|
MITSUBISHI CORP | -3.2% |
|
TOKIO MARINE HOLDINGS INC | -3.1% |
|
MIZUHO FINANCIAL GROUP INC | -2.5% |
|
JAPAN TOBACCO INC | -2.4% |
|
MITSUI & CO LTD | -2.3% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.2% |
|
SUMITOMO CORP | -1.9% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.8% |