Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IQD.TO
393
HOLDINGS
5%
ALSO IN NBIE.TO
NBIE.TO
102
HOLDINGS
50%
ALSO IN IQD.TO
SECTOR DRIFT (IQD.TO minus NBIE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IQD.TO |
Weight in NBIE.TO |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 3.3% | 3.6% | 3.3% |
 |
INDITEX | 3.3% | 3.0% | 3.0% |
 |
ASML HOLDING NV | 2.4% | 8.2% | 2.4% |
|
L'OREAL | 2.2% | 2.1% | 2.1% |
|
AIR LIQUIDE SA | 1.2% | 4.7% | 1.2% |
IQD.TO Overweight Relative to NBIE.TO
 |
TOYOTA MOTOR CORP | 5.1% |
 |
BP PLC | 3.4% |
|
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% |
|
GSK PLC | 2.0% |
 |
VOLVO AB-A SHS | 1.9% |
 |
UBS GROUP AG | 1.8% |
IQD.TO Underweight Relative to NBIE.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.5% |
|
LONDON STOCK EXCHANGE GROUP | -6.6% |
|
KEYENCE CORP | -6.2% |
|
ASML HOLDING NV | -5.9% |
|
CIE FINANCIERE RICHEMON-BR A | -4.6% |
|
NESTLE SA-REG | -4.5% |
|
AIR LIQUIDE SA | -3.5% |
|
ESSILOR INTERNATIONAL | -3.3% |
 |
S&P GLOBAL, INC. | -2.9% |
|
SCHINDLER HOLDING AG PREF | -2.9% |