Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IQD.TO
393
HOLDINGS
37%
ALSO IN ZIQ.TO
ZIQ.TO
235
HOLDINGS
50%
ALSO IN IQD.TO
SECTOR DRIFT (IQD.TO minus ZIQ.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQD.TO |
Weight in ZIQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.7% | 4.1% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 2.4% | 7.1% | 2.4% |
 |
TOKYO ELECTRON LTD | 1.6% | 2.0% | 1.6% |
|
GSK PLC | 2.0% | 1.5% | 1.5% |
IQD.TO Overweight Relative to ZIQ.TO
|
TOYOTA MOTOR CORP | 5.1% |
|
BP PLC | 3.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.9% |
|
ING GROEP NV | 2.6% |
 |
DEUTSCHE TELEKOM AG | 2.5% |
|
INDITEX | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
 |
UBS GROUP AG | 1.8% |
|
LLOYDS BANKING GROUP PLC | 1.6% |
 |
VOLVO AB-A SHS | 1.4% |
IQD.TO Underweight Relative to ZIQ.TO
|
ASML HOLDING NV | -4.7% |
|
NOVARTIS AG | -4.4% |
|
NESTLE SA-REG | -3.3% |
 |
BHP BILLITON LTD | -2.4% |
|
ALLIANZ SE-REG | -1.8% |
|
ADVANTEST CORP | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
ASTRAZENECA PLC | -1.4% |
|
RIO TINTO PLC | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.3% |