Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IQD.TO
393
HOLDINGS
7%
ALSO IN NINT.TO
NINT.TO
50
HOLDINGS
45%
ALSO IN IQD.TO
SECTOR DRIFT (IQD.TO minus NINT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in IQD.TO
Weight
in NINT.TO
Overlap
ASTRAZENECA PLC 2.7% 3.1% 2.7%
ING GROEP NV 2.6% 2.8% 2.6%
ASML HOLDING NV 2.4% 2.3% 2.3%
SCHNEIDER ELECTRIC SA 1.4% 2.0% 1.4%
AIR LIQUIDE SA 1.2% 3.0% 1.2%
IQD.TO Overweight Relative to NINT.TO
TOYOTA MOTOR CORP 5.1%
BP PLC 3.4%
LVMH MOET HENNESSY LOUIS VUI 3.3%
INDITEX 3.3%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
NOVO NORDISK A/S-B 2.6%
DEUTSCHE TELEKOM AG 2.5%
L'OREAL 2.2%
GSK PLC 2.0%
VOLVO AB-A SHS 1.9%
IQD.TO Underweight Relative to NINT.TO
STANDARD CHARTERED PLC -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
PRUDENTIAL PLC -3.0%
MIZUHO FINANCIAL GROUP INC -2.9%
EXPERIAN PLC -2.9%
MITSUBISHI ELECTRIC CORP -2.8%
SONY CORP -2.6%
UNICREDIT S.P.A. -2.6%
NOMURA RESEARCH INSTITUTE -2.5%
CHUO MITSUI TRUST HOLDINGS -2.5%
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